132174

 |  INF084M01077
 |  3 star

NAV

$ 16.78

1-Day Total Return

-0.07
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

174.6 mil

Expenses

2.50%

Fee Level

--

Turnover

107%

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 10,00010,93710,16110,870 15,192 16,734  
Fund9.371.618.70 14.96 10.85  
+/- Category0.56-0.111.95 -4.99 -2.27  
% Rank in Cat414335 80 69  
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr26.91250.97INR0.02
232.16 - 250.97
 
Birla Sun Life M/T Dir Gr11.4819.91INR0.04
17.90 - 19.91
 
Birla Sun Life Advantage Dir Gr9.18348.32INR-0.28
257.14 - 350.89
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.0520.01INR-0.30
15.43 - 20.18
 
SBI Bluechip Dir Gr8.5132.59INR-0.23
25.80 - 33.11
 % Assets in Top 5 Holdings65.14 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.1631.1627.6527.41  
Consumer Cyclical
15.0515.0513.3413.34 
Healthcare
10.4310.437.918.09 
Basic Materials
9.469.468.2711.24 
Technology
8.5913.408.5912.12 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents64.53  30.09 
Government21.16  40.51
Corporate14.31  29.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Type% Net% Short% Long
Cash32.971.3134.28
US Stocks0.000.000.00
Non US Stocks38.990.0038.99
Bonds18.840.0018.84
Other9.200.009.20
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.09 Yrs
Avg Credit QualityAA
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