New Analyst Ratings

 132174

 |  INF084M01077
 |  2 star

NAV

$ 15.00

NAV Day Change

-0.07 | -0.50
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

115.6 mil

Expenses

2.50%

Fee Level

--

Turnover

265%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,1949,93912,249 14,507   
Fund1.94-0.6122.49 13.20   
+/- India 364 day T-Bill TR INR-0.00-1.2913.47 5.08   
+/- Category0.200.57-9.29 -4.15   
% Rank in Cat563180 81   
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.25224.23INR0.02
205.50 - 224.23
 
IDFC Dynamic Bond Dir Gr15.1617.20INR-0.17
14.72 - 17.31
 
Mirae Asset India Opp Dir Gr11.7832.50INR-1.75
22.07 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr8.83163.69INR-1.67
115.83 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr6.8041.74INR-0.14
34.86 - 42.10
 % Assets in Top 5 Holdings66.82 
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
28.8029.1322.4926.49  
Consumer Cyclical
13.7514.0913.3414.26 
Technology
13.4913.5513.4015.90 
Industrials
11.2811.287.8812.06 
Basic Materials
8.849.217.518.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.66  19.18 
Government41.33  47.86
Corporate3.01  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash29.420.2429.66
US Stocks-0.040.00
Non US Stocks40.1040.10
Bonds23.630.0023.63
Other6.890.627.51
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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