New Analyst Ratings

 132179

 |  INF084M01051
 |  3 star

NAV

$ 13.05

NAV Day Change

0.03 | 0.21
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.90%

Load

Multiple

Total Assets

30.5 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 10,00010,33210,12410,908 12,921   
Fund3.321.249.08 8.92   
+/- India 364 day T-Bill TR INR-0.820.670.33 0.87   
+/- Category0.210.16-1.10 -0.63   
% Rank in Cat    
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr35.46229.71INR0.02
210.84 - 229.71
 
IDFC Dynamic Bond Dir Gr14.6417.32INR0.40
15.14 - 17.36
 
Birla Sun Life Gov Sec L/T Dir Gr11.3842.00INR0.44
36.51 - 42.10
 
Kotak Gold ETF10.07234.49INR-0.06
234.00 - 2680.00
 
Mirae Asset India Opp Dir Gr6.4433.94INR0.61
26.32 - 34.55
 % Assets in Top 5 Holdings78.00 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6429.0122.5030.76  
Consumer Cyclical
14.4014.7214.4019.52 
Industrials
11.4211.428.418.94 
Technology
11.1013.4511.1011.69 
Healthcare
9.839.838.438.25 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.91  12.82 
Government37.07  26.92
Corporate0.02  60.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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
Cash42.790.0242.80
US Stocks0.090.000.09
Non US Stocks21.230.0021.23
Bonds25.240.0025.24
Other10.660.2910.95
Note: Contains derivatives or short positions
As of 05/31/2015

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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