New Analyst Ratings

 132178

 |  INF084M01044
 |  3 star

NAV

$ 14.38

NAV Day Change

0.02 | 0.13
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.8 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 10,00010,36210,04310,847 13,013   
Fund3.620.438.47 9.18   
+/- Category0.040.29-0.92 -0.04   
% Rank in Cat503561 53   
# of Funds in Cat367382364 196 163 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.89232.45INR0.04
213.62 - 232.45
 
IDFC Dynamic Bond Dir Gr15.5417.57INR-0.05
15.36 - 17.57
 
Birla Sun Life Gov Sec L/T Dir Gr12.0742.53INR-0.08
37.03 - 42.57
 
Kotak Gold ETF9.73237.18INR-0.59
220.00 - 2640.00
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr4.7117.57INR0.04
12.67 - 19.05
 % Assets in Top 5 Holdings77.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6729.0122.5030.08  
Consumer Cyclical
16.0116.0114.4918.29 
Industrials
10.6410.858.419.36 
Technology
9.7313.459.7312.81 
Healthcare
9.419.418.438.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.64  18.41 
Government36.34  28.04
Corporate0.01  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash47.430.0847.51
US Stocks0.000.000.00
Non US Stocks20.370.0020.37
Bonds27.140.0027.14
Other5.055.3110.36
Note: Contains derivatives or short positions
As of 07/31/2015

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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