132178

 |  INF084M01044
 |  3 star

NAV

$ 15.96

1-Day Total Return

0.20
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

54.2 mil

Expenses

2.50%

Fee Level

--

Turnover

33%

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 10,00010,16710,22511,078 13,168 15,243  
Fund1.672.2510.78 9.61 8.80  
+/- Category0.330.37-0.63 -0.79 -0.24  
% Rank in Cat252856 61 50  
# of Funds in Cat340340333 299 160 99 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr40.33258.16INR0.02
239.75 - 258.16
 
Birla Sun Life M/T Dir Gr14.3920.84INR0.06
18.49 - 20.84
 
IDFC Dynamic Bond Dir Gr6.8120.65INR0.07
17.92 - 21.14
 
SBI Magnum Gilt L/T Dir Gr6.1937.41INR0.11
31.42 - 37.98
 
Kotak Gold ETF5.78258.58INR0.05
234.02 - 332.00
 % Assets in Top 5 Holdings73.50 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash44.582.3746.96
US Stocks0.000.000.00
Non US Stocks18.040.0018.04
Bonds26.330.0026.33
Other11.040.0011.04
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.30 Yrs
Avg Credit QualityAA
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