132179  |  INF084M01051

NAV

$ 15.99

1-Day Total Return

0.23
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

46.5 mil

Expenses

2.50%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08810,12111,014 12,344 14,850  
Fund0.881.2110.14 7.27 8.23  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr40.06275.56INR0.02
258.21 - 275.56
 
Aditya BSL Medium Term Dir Gr18.0922.38INR0.08
20.63 - 22.38
 
Kotak Gold ETF6.94266.00INR0.76
246.11 - 275.00
 
Aditya BSL Advantage Dir Gr6.52466.60INR0.73
349.26 - 470.61
 
IDFC Dynamic Bond Dir Gr6.3621.43INR0.25
20.47 - 21.81
 % Assets in Top 5 Holdings77.97 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
Cash43.648.7552.39
US Stocks0.000.000.00
Non US Stocks20.600.0020.60
Bonds22.550.0022.55
Other13.220.0013.22
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.89 Yrs
Avg Credit QualityA
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