132179

 |  INF084M01051
 |  2 star

NAV

$ 14.31

1-Day Total Return

-0.40
%
INR | NAV as of 07/12/2016 10:30:00 | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

56.1 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 10,00010,8359,87310,872 13,020 14,785  
Fund8.35-1.278.72 9.20 8.13  
+/- Category-0.73-1.45-0.85 -1.32 -0.90  
% Rank in Cat628961 68 69  
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr38.53256.02INR0.02
237.38 - 256.02
 
Birla Sun Life M/T Dir Gr13.6920.63INR-0.11
18.41 - 20.75
 
SBI Magnum Gilt L/T Dir Gr6.6237.35INR-0.09
31.42 - 37.98
 
IDFC Dynamic Bond Dir Gr6.4220.63INR-0.09
17.89 - 21.14
 
Kotak Gold ETF6.27250.53INR-0.58
225.01 - 332.00
 % Assets in Top 5 Holdings71.53 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash44.133.6847.82
US Stocks0.000.000.00
Non US Stocks19.370.0019.37
Bonds24.720.0024.72
Other11.770.0011.77
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (298) -Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.52 Yrs
Avg Credit QualityAA
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