New Analyst Ratings

 132174

 |  INF084M01077
 |  2 star

NAV

$ 15.28

NAV Day Change

0.03 | 0.18
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

114.4 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38410,47612,972 14,911   
Fund3.844.7629.72 14.24   
+/- India 364 day T-Bill TR INR2.953.7620.46 6.08   
+/- Category-1.03-1.28-14.73 -4.98   
% Rank in Cat838486 83   
# of Funds in Cat212212178 85 66 56 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.53221.28INR0.02
202.62 - 221.28
 
IDFC Dynamic Bond Dir Gr14.8817.17INR0.02
14.52 - 17.17
 
Mirae Asset India Opp Dir Gr11.2234.00INR0.40
19.73 - 34.00
 
Birla Sun Life Frontline Equity Dir Gr8.32171.60INR
103.76 - 171.60
 
Birla Sun Life Gov Sec L/T Dir Gr6.6641.74INR0.14
34.67 - 41.74
 % Assets in Top 5 Holdings65.60 
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Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1329.1322.4927.38  
Technology
13.4013.559.3515.62 
Consumer Cyclical
13.3416.3513.3414.10 
Industrials
10.2812.817.8811.01 
Basic Materials
9.219.507.518.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.32  23.02 
Government37.76  45.12
Corporate3.92  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash33.730.2233.96
US Stocks0.000.000.00
Non US Stocks39.070.0039.07
Bonds24.260.0024.26
Other2.944.307.24
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity14.08 Yrs
Avg Credit QualityAAA
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