132174

 |  INF084M01077
 |  2 star

NAV

$ 17.36

1-Day Total Return

0.30
%
INR | NAV as of 2/20/2017 10:30:00 AM | 1-Day Return as of 20 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

171.2 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 10,00010,51010,29811,675 14,616 16,405  
Fund5.092.9816.75 13.49 10.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.35259.46INR0.02
241.09 - 259.46
 
Birla Sun Life M/T Dir Gr12.3920.72INR-0.02
18.49 - 20.92
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.6422.42INR1.04
15.49 - 22.42
 
Birla Sun Life Advantage Dir Gr9.55370.69INR0.77
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr8.47193.65INR0.56
143.49 - 193.65
 % Assets in Top 5 Holdings65.38 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash32.643.1935.83
US Stocks0.000.000.00
Non US Stocks38.910.0038.91
Bonds19.700.0019.70
Other8.750.008.75
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.74 Yrs
Avg Credit QualityAA
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