132175

 |  INF084M01085
 |  3 star

NAV

$ 15.00

1-Day Total Return

0.46
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 28 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

170.4 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 10,00010,88110,39110,936 14,716 16,040  
Fund8.813.919.36 13.74 9.91  
+/- Category0.65-1.102.19 -4.48 -2.02  
% Rank in Cat408634 81 76  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr27.98249.77INR0.02
230.92 - 249.77
 
Birla Sun Life M/T Dir Gr9.7619.74INR0.07
17.80 - 19.74
 
SBI Bluechip Dir Gr8.8932.72INR0.30
25.80 - 32.72
 
Birla Sun Life Advantage Dir Gr8.68346.65INR0.34
257.14 - 346.65
 
Birla Sun Life Frontline Equity Dir Gr8.62184.36INR0.09
143.49 - 184.36
 % Assets in Top 5 Holdings63.93 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.4530.4527.6525.82  
Consumer Cyclical
15.3315.3313.3413.86 
Technology
10.2813.4010.2812.95 
Healthcare
9.979.977.918.12 
Basic Materials
8.999.218.2711.04 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.78  25.59 
Government23.74  43.00
Corporate9.48  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201412.490.00000.00000.15590.15590.0000
25 Jun 201412.230.00000.00000.11690.11690.0000
20 Mar 201411.210.00000.00000.09740.09740.0000
26 Dec 201311.050.00000.00000.11690.11690.0000
25 Sep 201310.680.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.691.5735.26
US Stocks0.000.000.00
Non US Stocks39.450.0039.45
Bonds17.540.0017.54
Other9.310.019.32
Note: Contains derivatives or short positions
As of 06/30/2016

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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