New Analyst Ratings

 132178

 |  INF084M01044
 |  3 star

NAV

$ 14.38

NAV Day Change

0.04 | 0.26
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 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 10,00010,36010,08210,986 13,118   
Fund3.600.829.86 9.47   
+/- Category-0.38-0.60-1.17 -0.18   
% Rank in Cat588364 56   
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr34.77231.07INR0.04
212.27 - 231.07
 
IDFC Dynamic Bond Dir Gr14.9417.40INR0.17
15.14 - 17.40
 
Birla Sun Life Gov Sec L/T Dir Gr11.6042.18INR0.16
36.51 - 42.18
 
Kotak Gold ETF10.09224.18INR-0.16
224.00 - 2680.00
 
SBI Bluechip Dir Gr4.3929.87INR0.98
22.80 - 30.01
 % Assets in Top 5 Holdings75.78 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9029.0122.5030.75  
Consumer Cyclical
15.8215.8214.4917.95 
Industrials
11.1411.148.419.10 
Technology
10.3113.4510.3112.41 
Healthcare
9.659.658.438.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.54  20.74 
Government37.45  26.64
Corporate0.02  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash42.870.1543.01
US Stocks0.150.000.15
Non US Stocks20.590.0020.59
Bonds25.760.0025.77
Other10.630.3210.94
Note: Contains derivatives or short positions
As of 06/30/2015

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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