132179

 |  INF084M01051
 |  3 star

NAV

$ 14.34

1-Day Total Return

0.05
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 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 10,00010,85810,11711,012 13,495 15,242  
Fund8.581.1710.12 10.51 8.79  
+/- Category1.16-0.120.68 -1.00 -0.27  
% Rank in Cat    
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr38.94251.12INR0.02
232.31 - 251.12
 
Birla Sun Life M/T Dir Gr13.4319.96INR0.06
17.94 - 19.96
 
SBI Magnum Gilt L/T Dir Gr6.4434.91INR0.03
31.06 - 34.91
 
IDFC Dynamic Bond Dir Gr6.2619.49INR0.02
17.57 - 19.49
 
Kotak Gold ETF6.24279.00INR0.24
225.01 - 332.00
 % Assets in Top 5 Holdings71.30 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash47.071.6748.74
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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