New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.57

NAV Day Change

-0.01 | -0.05
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

2.03%

Load

Multiple

Total Assets

112.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28410,07511,509 14,449   
Fund2.840.7515.09 13.05   
+/- India 364 day T-Bill TR INR-0.340.066.30 4.98   
+/- Category-0.13-0.29-5.67 -5.78   
% Rank in Cat526177 89   
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.48227.60INR0.02
208.84 - 227.60
 
IDFC Dynamic Bond Dir Gr15.1017.27INR-0.08
15.09 - 17.36
 
Mirae Asset India Opp Dir Gr11.6332.85INR-0.01
24.94 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr8.61165.04INR-0.34
131.33 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr6.9841.87INR-0.21
36.28 - 42.10
 % Assets in Top 5 Holdings66.80 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6829.1322.4925.68  
Consumer Cyclical
13.1914.0913.1915.16 
Technology
11.7513.5511.7515.20 
Industrials
11.1411.147.8812.44 
Basic Materials
10.0010.007.518.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.84  23.77 
Government41.48  43.62
Corporate2.68  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201412.490.00000.00000.15590.15590.0000
06/25/201412.230.00000.00000.11690.11690.0000
03/20/201411.210.00000.00000.09740.09740.0000
12/26/201311.050.00000.00000.11690.11690.0000
09/25/201310.680.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.970.3029.27
US Stocks0.000.000.00
Non US Stocks39.360.0039.36
Bonds23.150.0023.15
Other8.520.018.53
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity— Yrs
Avg Credit QualityAAA
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