132178  |  INF084M01044

NAV

$ 17.44

1-Day Total Return

-0.11
%
INR | NAV as of 2/16/2018 10:30:00 AM | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

46.1 mil

Expenses

2.50%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0089,95810,822 12,233 15,059  
Fund0.08-0.428.22 6.95 8.53  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr39.91276.87INR0.02
259.42 - 276.87
 
Aditya BSL Medium Term Dir Gr18.3122.43INR0.01
20.71 - 22.43
 
Franklin India S/T Income Dir Gr7.183773.20INR0.01
3469.12 - 3774.95
 
Reliance ETF Gold BeES6.532762.60INR0.61
2500.05 - 2768.80
 
Aditya BSL Advantage Dir Gr6.38430.12INR-1.26
363.44 - 470.61
 % Assets in Top 5 Holdings78.31 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash44.438.5452.97
US Stocks0.000.000.00
Non US Stocks19.660.0019.66
Bonds23.700.0023.70
Other12.210.0012.21
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.66 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback