132174  |  INF084M01077  |  2 star

NAV

$ 17.86

1-Day Total Return

-0.28
%
INR | NAV as of 22/05/2017 09:30:00 | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

175.6 mil

Expenses

2.50%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,81510,04211,403 13,706 17,472  
Fund8.150.4214.03 11.08 11.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr26.56263.77INR0.02
246.31 - 263.77
 
Birla Sun Life M/T Dir Gr12.2021.32INR0.10
19.27 - 21.32
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr10.8423.84INR-1.03
17.29 - 24.82
 
Birla Sun Life Advantage Dir Gr9.40388.21INR-1.33
292.53 - 405.47
 
Birla Sun Life Frontline Equity Dir Gr8.70204.70INR-0.36
162.46 - 209.05
 % Assets in Top 5 Holdings67.70 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash30.445.2735.71
US Stocks0.000.000.00
Non US Stocks40.180.0040.18
Bonds20.620.0020.62
Other8.770.008.77
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.71 Yrs
Avg Credit QualityAA
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