132179

 |  INF084M01051
 |  3 star

NAV

$ 14.46

1-Day Total Return

-0.43
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

55.9 mil

Expenses

2.50%

Fee Level

--

Turnover

33%

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 10,00010,94610,07811,004 13,536 15,259  
Fund9.460.7810.04 10.62 8.82  
+/- Category1.190.110.69 -0.74 -0.26  
% Rank in Cat284438 57 52  
# of Funds in Cat330335327 301 158 100 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr39.98252.73INR0.02
233.99 - 252.73
 
Birla Sun Life M/T Dir Gr13.5020.18INR0.05
18.18 - 20.18
 
SBI Magnum Gilt L/T Dir Gr6.4935.54INR0.33
31.42 - 35.67
 
IDFC Dynamic Bond Dir Gr6.2819.81INR0.24
17.88 - 19.87
 
Kotak Gold ETF6.22280.12INR0.38
225.01 - 332.00
 % Assets in Top 5 Holdings72.47 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash46.601.6848.28
US Stocks0.000.000.00
Non US Stocks19.280.0019.28
Bonds22.330.0022.33
Other11.790.0011.79
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (308) -Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.21 Yrs
Avg Credit QualityAA
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