New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.65

NAV Day Change

-0.06 | -0.41
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

2.71%

Load

Multiple

Total Assets

114.4 mil

Expenses

2.50%

Fee Level

--

Turnover

265%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34610,37212,862 14,679   
Fund3.463.7228.62 13.65   
+/- India 364 day T-Bill TR INR2.532.7919.26 5.50   
+/- Category-0.68-0.84-15.91 -5.79   
% Rank in Cat728287 87   
# of Funds in Cat191191157 75 59 50 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.53221.48INR0.05
202.72 - 221.48
 
IDFC Dynamic Bond Dir Gr14.8817.19INR0.14
14.53 - 17.19
 
Mirae Asset India Opp Dir Gr11.2233.65INR-1.46
19.83 - 34.15
 
Birla Sun Life Frontline Equity Dir Gr8.32170.46INR-0.92
103.76 - 172.05
 
Birla Sun Life Gov Sec L/T Dir Gr6.6641.82INR0.22
34.67 - 41.82
 % Assets in Top 5 Holdings65.60 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.1329.1322.4927.38  
Technology
13.4013.559.3515.62 
Consumer Cyclical
13.3416.3513.3414.10 
Industrials
10.2812.817.8811.01 
Basic Materials
9.219.507.518.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents58.32  23.02 
Government37.76  45.12
Corporate3.92  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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
Cash33.730.2233.96
US Stocks0.000.000.00
Non US Stocks39.070.0039.07
Bonds24.260.0024.26
Other2.944.307.24
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity14.08 Yrs
Avg Credit QualityAAA
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