132179  |  INF084M01051  |  3 star

NAV

$ 14.97

1-Day Total Return

-0.05
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

52.1 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48010,14211,000 13,097 15,003  
Fund4.801.4210.00 9.41 8.45  
+/- Category1.170.25-0.53 -0.84 -0.35  
% Rank in Cat213154 63 53  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr40.09262.41INR0.04
244.77 - 262.41
 
Birla Sun Life M/T Dir Gr15.1721.08INR-0.06
19.17 - 21.09
 
IDFC Dynamic Bond Dir Gr7.2320.93INR-0.25
18.49 - 21.14
 
Kotak Gold ETF6.14258.15INR-1.63
245.20 - 332.00
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr6.0124.14INR-0.41
17.29 - 24.24
 % Assets in Top 5 Holdings74.65 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201412.100.00000.00000.11690.11690.0000
25 Jun 201411.970.00000.00000.07790.07790.0000
20 Mar 201411.410.00000.00000.07790.07790.0000
26 Dec 201311.250.00000.00000.07790.07790.0000
25 Sep 201311.010.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.600.1447.74
US Stocks0.000.000.00
Non US Stocks19.820.0019.82
Bonds20.860.0020.86
Other11.720.0011.72
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.68 Yrs
Avg Credit QualityAA
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