132178

 |  INF084M01044
 |  3 star

NAV

$ 15.66

1-Day Total Return

0.35
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

55.3 mil

Expenses

2.50%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

1,000

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 10,00010,78210,24710,933 13,629 15,316  
Fund7.822.479.33 10.87 8.90  
+/- Category1.29-0.361.30 0.04 0.31  
% Rank in Cat236433 46 39  
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr40.86249.71INR0.02
230.87 - 249.71
 
Birla Sun Life M/T Dir Gr11.8519.73INR0.12
17.79 - 19.73
 
SBI Magnum Gilt L/T Dir Gr6.2534.41INR0.72
30.72 - 34.41
 
Kotak Gold ETF6.16274.94INR-0.38
220.00 - 332.00
 
IDFC Dynamic Bond Dir Gr6.1119.30INR0.46
17.37 - 19.30
 % Assets in Top 5 Holdings71.23 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1431.1427.5829.64  
Consumer Cyclical
15.0415.0414.5014.87 
Technology
10.1012.7310.1013.23 
Healthcare
9.769.768.436.95 
Basic Materials
9.359.358.148.79 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.43  16.48 
Government19.64  22.98
Corporate7.93  60.54
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash47.448.0655.50
US Stocks0.000.000.00
Non US Stocks19.730.0019.73
Bonds21.120.0021.12
Other11.700.0111.72
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (311) Low  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.07 Yrs
Avg Credit QualityAA
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