132178  |  INF084M01044

NAV

$ 17.26

1-Day Total Return

0.01
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

47.9 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,99410,11810,879 12,887 15,333  
Fund9.941.188.79 8.82 8.92  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr40.18269.48INR0.02
252.30 - 269.48
 
Aditya BSL Medium Term Dir Gr17.3322.03INR0.03
20.10 - 22.03
 
IDFC Dynamic Bond Dir Gr7.3221.73INR0.05
19.62 - 21.81
 
Aditya BSL Advantage Dir Gr6.95457.07INR-0.02
314.90 - 457.18
 
Kotak Gold ETF6.80262.00INR0.14
245.20 - 289.99
 % Assets in Top 5 Holdings78.59 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash44.460.4344.89
US Stocks0.000.000.00
Non US Stocks19.350.0019.35
Bonds23.210.0023.21
Other12.980.0012.98
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.87 Yrs
Avg Credit QualityAA
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