New Analyst Ratings

 132179

 |  INF084M01051
 |  2 star

NAV

$ 12.87

NAV Day Change

-0.00 | -0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

2.11%

Load

Multiple

Total Assets

31.3 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 10,00010,1949,94411,421 13,052   
Fund1.94-0.5614.21 9.28   
+/- India 364 day T-Bill TR INR-0.02-1.215.23 1.16   
+/- Category0.270.17-1.56 -0.64   
% Rank in Cat434563 59   
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.85224.39INR0.05
205.63 - 224.39
 
IDFC Dynamic Bond Dir Gr16.1517.23INR0.17
14.74 - 17.31
 
Birla Sun Life Gov Sec L/T Dir Gr11.0841.76INR0.07
34.86 - 42.10
 
Kotak Gold ETF9.722429.40INR-1.00
1990.90 - 3000.00
 
Mirae Asset India Opp Dir Gr6.5032.54INR0.12
22.29 - 34.55
 % Assets in Top 5 Holdings79.30 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9129.0122.5030.52  
Consumer Cyclical
14.5514.7214.4919.78 
Technology
13.4913.4912.7312.48 
Industrials
11.5011.508.419.02 
Healthcare
8.598.828.437.71 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.91  27.09 
Government38.07  25.76
Corporate0.02  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash42.940.1343.06
US Stocks0.000.000.00
Non US Stocks21.440.0021.44
Bonds26.490.0026.49
Other9.131.1710.30
Note: Contains derivatives or short positions
As of 02/28/2015

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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