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 132178

 |  INF084M01044
 |  3 star

NAV

$ 14.98

1-Day Total Return

-0.16
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.1 mil

Expenses

2.50%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31610,13910,555 12,966   
Fund3.161.395.55 9.05   
+/- Category1.470.710.93 0.53   
% Rank in Cat13536 39   
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.76245.30INR0.02
226.50 - 245.30
 
SBI Magnum Gilt L/T Dir Gr12.0532.86INR0.08
30.03 - 32.86
 
IDFC Dynamic Bond Dir Gr11.9218.53INR0.04
17.00 - 18.53
 
Kotak Gold ETF5.99270.35INR0.47
220.00 - 273.00
 
Goldman Sachs Gold BeES ETF5.272710.88INR-0.32
0.01 - 2751.90
 % Assets in Top 5 Holdings76.98 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0629.0127.5829.09  
Consumer Cyclical
13.3214.7213.3215.52 
Technology
12.8812.8811.9913.77 
Healthcare
12.7712.778.437.59 
Energy
8.738.735.786.29 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.27  16.13 
Government28.07  23.16
Corporate1.66  60.71
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash50.480.1250.60
US Stocks0.000.000.00
Non US Stocks19.980.0019.98
Bonds21.400.0021.40
Other8.142.4210.56
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.62 Yrs
Avg Credit QualityAAA
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