New Analyst Ratings

 132179

 |  INF084M01051
 |  3 star

NAV

$ 13.07

NAV Day Change

0.04 | 0.31
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.89%

Load

Multiple

Total Assets

28.8 mil

Expenses

2.50%

Fee Level

--

Turnover

276%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34810,04610,806 12,799   
Fund3.480.468.06 8.57   
+/- Category0.451.07-0.97 -0.43   
% Rank in Cat    
# of Funds in Cat371386368 198 165 115 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.89232.31INR0.02
213.47 - 232.31
 
IDFC Dynamic Bond Dir Gr15.5417.57INR0.18
15.35 - 17.57
 
Birla Sun Life Gov Sec L/T Dir Gr12.0742.56INR0.21
37.01 - 42.57
 
Kotak Gold ETF9.73238.59INR0.32
220.00 - 2640.00
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr4.7117.56INR1.79
12.45 - 19.05
 % Assets in Top 5 Holdings77.94 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6729.0122.5030.08  
Consumer Cyclical
16.0116.0114.4918.29 
Industrials
10.6410.858.419.36 
Technology
9.7313.459.7312.81 
Healthcare
9.419.418.438.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.64  18.41 
Government36.34  28.04
Corporate0.01  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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
Cash47.430.0847.51
US Stocks0.000.000.00
Non US Stocks20.370.0020.37
Bonds27.140.0027.14
Other5.055.3110.36
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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