132175

 |  INF084M01085
 |  2 star

NAV

$ 14.95

1-Day Total Return

-0.04
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

172.6 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 10,00010,8689,79110,988 13,970 16,207  
Fund8.68-2.099.88 11.79 10.14  
+/- Category1.380.170.59 -3.52 -3.29  
% Rank in Cat373941 76 90  
# of Funds in Cat274294262 181 87 60 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.37256.07INR0.02
237.43 - 256.07
 
Birla Sun Life M/T Dir Gr11.9620.62INR-0.02
18.41 - 20.75
 
Birla Sun Life Advantage Dir Gr9.74337.29INR0.18
257.14 - 370.74
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.6720.07INR-0.25
15.43 - 21.51
 
Birla Sun Life Frontline Equity Dir Gr8.56178.28INR0.21
143.49 - 193.10
 % Assets in Top 5 Holdings65.29 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

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
Cash29.692.8832.57
US Stocks0.000.000.00
Non US Stocks39.820.0039.82
Bonds21.130.0021.13
Other9.360.009.36
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.45 Yrs
Avg Credit QualityAA
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