132178  |  INF084M01044

NAV

$ 16.99

1-Day Total Return

0.12
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

47.4 mil

Expenses

2.50%

Fee Level

--

Turnover

33%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00010,82310,17010,943 12,959 15,529  
Fund8.231.709.43 9.02 9.20  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr40.52266.70INR0.02
249.52 - 266.70
 
Birla Sun Life M/T Dir Gr17.2421.81INR0.10
19.68 - 21.81
 
IDFC Dynamic Bond Dir Gr7.3121.66INR0.26
19.19 - 21.66
 
Kotak Gold ETF6.72250.50INR0.16
245.20 - 289.99
 
Birla Sun Life Advantage Dir Gr6.45421.07INR0.24
314.90 - 421.80
 % Assets in Top 5 Holdings78.24 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash45.200.5145.71
US Stocks0.000.000.00
Non US Stocks19.480.0019.48
Bonds22.600.0022.60
Other12.720.0012.72
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.74 Yrs
Avg Credit QualityAA
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