132174  |  INF084M01077

NAV

$ 19.02

1-Day Total Return

-0.16
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

175.4 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 10,00011,5179,99511,112 13,630 17,007  
Fund15.17-0.0511.12 10.87 11.21  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr25.23271.06INR0.05
253.71 - 270.93
 
Aditya BSL Medium Term Dir Gr12.7622.13INR0.02
20.32 - 22.13
 
Aditya BSL Advantage Dir Gr10.34454.35INR-0.18
314.90 - 457.18
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.3127.04INR-0.17
18.70 - 27.60
 
Aditya BSL Frontline Equity Dir Gr7.99224.34INR-0.32
170.83 - 225.68
 % Assets in Top 5 Holdings65.62 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash32.070.2432.31
US Stocks0.000.000.00
Non US Stocks37.760.0037.76
Bonds19.960.0019.96
Other10.210.0010.21
Note: Contains derivatives or short positions
As of 09/30/2017

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 Maturity4.92 Yrs
Avg Credit QualityA
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