132178

 |  INF084M01044
 |  3 star

NAV

$ 15.82

1-Day Total Return

0.29
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

55.5 mil

Expenses

2.50%

Fee Level

--

Turnover

124%

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 10,00010,89310,08910,999 13,772 15,420  
Fund8.930.899.99 11.26 9.05  
+/- Category1.21-0.160.91 -0.59 0.09  
% Rank in Cat316636 55 46  
# of Funds in Cat328333325 300 157 102 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr38.94251.32INR0.02
232.50 - 251.32
 
Birla Sun Life M/T Dir Gr13.4319.98INR0.04
17.94 - 19.98
 
SBI Magnum Gilt L/T Dir Gr6.4435.00INR0.09
31.06 - 35.00
 
IDFC Dynamic Bond Dir Gr6.2619.52INR0.03
17.57 - 19.52
 
Kotak Gold ETF6.24275.15INR-1.57
225.01 - 332.00
 % Assets in Top 5 Holdings71.30 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash47.071.6748.74
US Stocks0.000.000.00
Non US Stocks18.820.0018.82
Bonds22.300.0022.30
Other11.800.0011.80
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (311) -Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.14 Yrs
Avg Credit QualityAA
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