New Analyst Ratings

 115122

 |  INF084M01077  |  3 star

NAV

$ 13.98

NAV Day Change

0.04 | 0.29
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

93.5 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,77710,33012,609 13,889   
Fund17.773.3026.09 11.57   
+/- India 364 day T-Bill TR INR12.042.6216.28 3.70   
+/- Category-7.37-1.03-16.19 -3.42   
% Rank in Cat    
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.45213.72INR0.02
194.79 - 213.72
 
IDFC Dynamic Bond Dir Gr11.0315.38INR0.13
14.12 - 15.38
 
Mirae Asset India Opp Dir Gr10.5329.20INR0.83
17.01 - 29.20
 
Birla Sun Life Frontline Equity Dir Gr7.98148.42INR0.62
92.11 - 148.42
 
Kotak Gold ETF7.702553.70INR-0.63
2400.00 - 3050.00
 % Assets in Top 5 Holdings65.69 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4327.4322.4925.73  
Technology
13.3813.559.3514.71 
Consumer Cyclical
12.3616.3512.3614.05 
Industrials
11.2512.817.8811.27 
Basic Materials
9.779.777.519.66 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.73  24.13 
Government27.14  41.53
Corporate8.85  33.49
Securitized0.28  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash32.640.4833.11
US Stocks0.000.000.00
Non US Stocks39.390.0039.39
Bonds19.370.0019.37
Other8.610.008.61
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.51 Yrs
Avg Credit QualityAAA
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