132178

 |  INF084M01044
 |  3 star

NAV

$ 16.27

1-Day Total Return

0.03
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

52.6 mil

Expenses

2.50%

Fee Level

--

Turnover

33%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36710,05411,063 13,197 15,242  
Fund3.670.5410.63 9.69 8.79  
+/- Category-0.62-0.83-1.71 -1.66 -0.85  
% Rank in Cat277656 59 48  
# of Funds in Cat414141 31 17 14 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr42.11261.19INR0.02
243.08 - 261.19
 
Birla Sun Life M/T Dir Gr14.8920.91INR-0.04
18.95 - 20.92
 
IDFC Dynamic Bond Dir Gr7.0320.92INR0.05
18.32 - 21.14
 
Kotak Gold ETF6.32255.74INR-0.12
245.20 - 332.00
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr5.9523.22INR-0.13
16.81 - 23.25
 % Assets in Top 5 Holdings76.30 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash46.400.0446.44
US Stocks0.000.000.00
Non US Stocks18.950.0018.95
Bonds22.610.0022.61
Other12.030.0012.03
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAA
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