132174  |  INF084M01077

NAV

$ 19.10

1-Day Total Return

0.32
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

173.5 mil

Expenses

2.50%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,56510,11111,582 13,093 16,622  
Fund15.651.1115.82 9.40 10.70  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr27.75273.74INR0.02
256.49 - 273.74
 
Aditya BSL Medium Term Dir Gr13.0222.25INR-0.01
20.55 - 22.28
 
Aditya BSL Advantage Dir Gr9.76457.04INR1.07
314.90 - 457.80
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.6827.70INR0.98
18.70 - 27.70
 
Aditya BSL Frontline Equity Dir Gr8.36227.34INR0.87
170.83 - 229.75
 % Assets in Top 5 Holdings68.57 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash30.792.1632.95
US Stocks0.000.000.00
Non US Stocks39.440.0039.44
Bonds19.570.0019.57
Other10.200.0010.20
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.07 Yrs
Avg Credit QualityA
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