132174

 |  INF084M01077
 |  2 star

NAV

$ 17.51

1-Day Total Return

-0.08
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

173.0 mil

Expenses

2.50%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,60410,09011,443 14,271 16,900  
Fund6.040.9014.43 12.59 11.06  
+/- Category-2.41-0.90-4.62 -3.02 -3.07  
% Rank in Cat827462 75 80  
# of Funds in Cat256256236 159 75 53 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.79261.19INR0.02
243.08 - 261.19
 
Birla Sun Life M/T Dir Gr12.1820.91INR-0.04
18.95 - 20.92
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr10.1223.22INR-0.13
16.81 - 23.25
 
Birla Sun Life Advantage Dir Gr8.87376.14INR0.35
282.76 - 376.14
 
Birla Sun Life Frontline Equity Dir Gr8.31199.07INR0.42
157.30 - 199.07
 % Assets in Top 5 Holdings65.27 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash31.460.0731.53
US Stocks0.000.000.00
Non US Stocks37.840.0037.84
Bonds21.720.0021.72
Other8.980.008.98
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (184) Low  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAA
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