132179

 |  INF084M01051
 |  3 star

NAV

$ 14.72

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

53.4 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 10,00010,30410,13511,226 13,234 14,827  
Fund3.041.3512.26 9.79 8.20  
+/- Category1.120.78-1.18 -0.97 -0.49  
% Rank in Cat202263 62 59  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr37.38259.61INR0.02
241.19 - 259.61
 
Birla Sun Life M/T Dir Gr14.7620.72INR0.05
18.49 - 20.92
 
IDFC Dynamic Bond Dir Gr6.9720.54INR0.09
17.92 - 21.14
 
SBI Magnum Gilt L/T Dir Gr6.3436.78INR0.10
31.42 - 37.98
 
Kotak Gold ETF5.95260.54INR-0.55
245.20 - 332.00
 % Assets in Top 5 Holdings71.40 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash46.474.1750.64
US Stocks0.000.000.00
Non US Stocks18.730.0018.73
Bonds23.370.0023.37
Other11.420.0011.42
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.72 Yrs
Avg Credit QualityAA
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