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 132178

 |  INF084M01044
 |  3 star

NAV

$ 14.40

NAV Day Change

0.01 | 0.10
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.5 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9169,94610,131 12,400   
Fund-0.84-0.541.31 7.43   
+/- Category1.251.060.60 -0.08   
% Rank in Cat171839 50   
# of Funds in Cat352352341 306 154 109 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.79240.69INR0.04
222.20 - 240.69
 
IDFC Dynamic Bond Dir Gr15.1318.09INR-0.04
17.00 - 18.10
 
SBI Magnum Gilt L/T Dir Gr12.7131.83INR-0.03
30.03 - 31.96
 
Kotak Gold ETF10.89256.97INR0.63
220.00 - 2509.00
 
SBI Bluechip Dir Gr4.2626.04INR-0.07
26.04 - 30.10
 % Assets in Top 5 Holdings78.78 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7329.0126.73  
Consumer Cyclical
14.1714.7214.17 
Technology
12.1912.7311.99 
Industrials
11.0911.1610.85 
Healthcare
10.1910.198.43 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.83  32.92 
Government38.17  25.52
Corporate0.00  41.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash44.420.0444.47
US Stocks0.000.000.00
Non US Stocks19.160.0019.16
Bonds27.450.0027.45
Other8.962.7511.71
Note: Contains derivatives or short positions
As of 01/31/2016

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 Maturity— Yrs
Avg Credit QualityAAA
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