New Analyst Ratings

 132178

 |  INF084M01044
 |  3 star

NAV

$ 14.26

NAV Day Change

-0.00 | -0.01
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.6 mil

Expenses

2.50%

Fee Level

--

Turnover

276%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27610,03911,181 13,299   
Fund2.760.3911.81 9.97   
+/- India 364 day T-Bill TR INR-0.47-0.323.08 1.88   
+/- Category0.11-0.39-0.72 -0.25   
% Rank in Cat    
# of Funds in Cat376388369 195 150 115 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr37.21227.71INR0.02
208.89 - 227.71
 
IDFC Dynamic Bond Dir Gr14.5517.30INR0.11
15.09 - 17.36
 
Birla Sun Life Gov Sec L/T Dir Gr11.2941.97INR0.15
36.36 - 42.10
 
Kotak Gold ETF10.12244.95INR-0.02
233.80 - 3000.00
 
Mirae Asset India Opp Dir Gr6.3732.73INR-0.29
24.94 - 34.55
 % Assets in Top 5 Holdings79.54 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7929.0122.5030.32  
Consumer Cyclical
13.7714.7213.7719.71 
Technology
11.5013.4511.5011.86 
Industrials
11.2611.268.419.02 
Basic Materials
9.589.587.326.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.32  17.67 
Government36.66  26.59
Corporate0.02  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash43.040.1243.16
US Stocks0.000.000.00
Non US Stocks21.070.0021.07
Bonds25.000.0025.00
Other10.890.1111.01
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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