132178  |  INF084M01044

NAV

$ 16.46

1-Day Total Return

-0.11
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

49.2 mil

Expenses

2.50%

Fee Level

--

Turnover

33%

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 10,00010,4879,99810,983 12,876 15,392  
Fund4.87-0.029.83 8.79 9.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr38.61263.87INR0.02
246.42 - 263.87
 
Birla Sun Life M/T Dir Gr16.2021.34INR0.02
19.28 - 21.34
 
IDFC Dynamic Bond Dir Gr7.6521.13INR0.00
18.61 - 21.14
 
Kotak Gold ETF6.80256.10INR0.04
245.20 - 289.99
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr6.6023.66INR0.08
17.68 - 24.82
 % Assets in Top 5 Holdings75.86 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash44.4411.1255.56
US Stocks0.000.000.00
Non US Stocks20.270.0020.27
Bonds22.530.0022.53
Other12.770.0012.77
Note: Contains derivatives or short positions
As of 04/30/2017

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 Maturity5.49 Yrs
Avg Credit QualityAA
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