132174

 |  INF084M01077
 |  2 star

NAV

$ 16.91

1-Day Total Return

0.33
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

167.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23910,34411,287 14,137 16,732  
Fund2.393.4412.87 12.23 10.84  
+/- Category-0.21-0.79-1.33 -3.01 -2.74  
% Rank in Cat578454 76 82  
# of Funds in Cat297293275 181 87 62 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.77258.16INR0.02
239.75 - 258.16
 
Birla Sun Life M/T Dir Gr12.5120.84INR0.06
18.49 - 20.84
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.1520.75INR1.47
15.43 - 21.51
 
Birla Sun Life Advantage Dir Gr9.00345.52INR0.66
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr8.23182.66INR0.54
143.49 - 193.10
 % Assets in Top 5 Holdings64.67 
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New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash31.141.7632.90
US Stocks0.000.000.00
Non US Stocks36.970.0036.97
Bonds23.130.0023.13
Other8.760.008.76
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.32 Yrs
Avg Credit QualityAA
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