New Analyst Ratings

 132179

 |  INF084M01051
 |  3 star

NAV

$ 12.91

NAV Day Change

-0.02 | -0.13
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

1.51%

Load

Multiple

Total Assets

30.7 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 10,00010,2259,98411,285 12,948   
Fund2.25-0.1612.85 8.99   
+/- India 364 day T-Bill TR INR-0.35-0.483.91 0.96   
+/- Category0.340.27-1.65 -0.55   
% Rank in Cat    
# of Funds in Cat337348332 175 138 104 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr36.79226.24INR0.02
207.51 - 226.24
 
IDFC Dynamic Bond Dir Gr14.5217.27INR-0.22
14.90 - 17.36
 
Birla Sun Life Gov Sec L/T Dir Gr11.2841.85INR-0.29
35.66 - 42.10
 
Kotak Gold ETF9.81247.15INR0.47
233.80 - 3000.00
 
Mirae Asset India Opp Dir Gr6.5432.18INR-0.37
22.60 - 34.55
 % Assets in Top 5 Holdings78.94 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8929.0122.5029.82  
Consumer Cyclical
14.1314.7214.1319.89 
Technology
12.2613.4512.2612.15 
Industrials
11.3511.358.419.03 
Healthcare
9.039.038.438.36 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.09  18.80 
Government36.90  25.74
Corporate0.01  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201412.100.00000.00000.11690.11690.0000
06/25/201411.970.00000.00000.07790.07790.0000
03/20/201411.410.00000.00000.07790.07790.0000
12/26/201311.250.00000.00000.07790.07790.0000
09/25/201311.010.00000.00000.11690.11690.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash42.990.1543.14
US Stocks0.000.000.00
Non US Stocks21.420.0021.42
Bonds25.240.0025.24
Other10.350.1110.46
Note: Contains derivatives or short positions
As of 03/31/2015

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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