132174

 |  INF084M01077
 |  3 star

NAV

$ 16.12

1-Day Total Return

0.32
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

168.9 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 10,00010,50510,15110,675 14,404 15,932  
Fund5.051.516.75 12.93 9.76  
+/- Category1.36-0.262.54 -3.39 -1.27  
% Rank in Cat225428 71 64  
# of Funds in Cat264268240 166 80 54 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.06248.22INR0.02
229.40 - 248.22
 
SBI Magnum Gilt L/T Dir Gr10.3133.32INR0.12
30.29 - 33.32
 
IDFC Dynamic Bond Dir Gr10.0618.79INR0.09
17.14 - 18.79
 
SBI Bluechip Dir Gr8.8330.76INR0.73
25.80 - 30.99
 
Birla Sun Life Frontline Equity Dir Gr8.47172.50INR1.07
143.49 - 174.15
 % Assets in Top 5 Holdings65.73 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9829.9827.6525.89  
Consumer Cyclical
14.9114.9113.3414.18 
Technology
10.9813.4010.9814.25 
Healthcare
10.1710.177.917.26 
Basic Materials
8.689.218.2711.19 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.17  32.70 
Government33.26  42.13
Corporate0.57  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash35.640.0035.64
US Stocks0.000.000.00
Non US Stocks38.410.0038.41
Bonds18.220.0018.22
Other7.731.339.06
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (169) Low  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.24 Yrs
Avg Credit QualityAAA
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