132179  |  INF084M01051

NAV

$ 15.16

1-Day Total Return

-0.15
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

48.6 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 10,00010,61410,11110,945 12,809 15,138  
Fund6.141.119.45 8.60 8.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr39.32265.42INR0.02
248.12 - 265.42
 
Birla Sun Life M/T Dir Gr16.6221.61INR0.00
19.43 - 21.61
 
IDFC Dynamic Bond Dir Gr7.8421.56INR-0.05
18.73 - 21.58
 
Kotak Gold ETF6.59254.10INR0.34
245.20 - 289.99
 
Birla Sun Life Advantage Dir Gr6.28402.81INR-1.16
309.82 - 413.35
 % Assets in Top 5 Holdings76.65 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
Cash44.791.9546.74
US Stocks0.000.000.00
Non US Stocks19.770.0019.77
Bonds22.810.0022.81
Other12.620.0012.62
Note: Contains derivatives or short positions
As of 05/31/2017

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 Maturity5.02 Yrs
Avg Credit QualityAA
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