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 132174

 |  INF084M01077
 |  2 star

NAV

$ 15.64

1-Day Total Return

-0.43
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

165.5 mil

Expenses

2.50%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,19510,28310,413 13,861   
Fund1.952.834.13 11.50   
+/- Category1.98-0.182.61 -3.13   
% Rank in Cat135217 76   
# of Funds in Cat262266211 164 79 56 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.85244.98INR0.02
226.19 - 244.98
 
IDFC Dynamic Bond Dir Gr10.4218.51INR0.04
17.00 - 18.51
 
SBI Magnum Gilt L/T Dir Gr10.3732.80INR0.09
30.03 - 32.81
 
SBI Bluechip Dir Gr9.0129.26INR-1.23
25.80 - 30.10
 
Birla Sun Life Frontline Equity Dir Gr8.70163.19INR-1.43
143.49 - 174.15
 % Assets in Top 5 Holdings67.35 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9229.1327.6525.00  
Consumer Cyclical
13.3514.4213.3414.37 
Technology
12.8313.4012.0615.14 
Healthcare
12.5612.567.917.58 
Energy
8.628.626.075.79 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.15  29.54 
Government31.94  45.56
Corporate1.91  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash36.030.2436.27
US Stocks0.000.000.00
Non US Stocks38.270.0038.27
Bonds18.560.0018.56
Other7.141.498.63
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (168) Low  
Return vs.Category* (168)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.61 Yrs
Avg Credit QualityAAA
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