132175

 |  INF084M01085
 |  3 star

NAV

$ 15.06

1-Day Total Return

-0.20
%
INR | NAV as of 8/25/2016 9:30:00 AM | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

174.6 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 10,00010,94810,12411,103 14,971 16,655  
Fund9.481.2411.03 14.40 10.74  
+/- Category0.590.110.32 -5.59 -2.71  
% Rank in Cat424550 85 80  
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr26.91251.08INR0.02
232.26 - 251.08
 
Birla Sun Life M/T Dir Gr11.4819.94INR0.08
17.92 - 19.94
 
Birla Sun Life Advantage Dir Gr9.18349.32INR-0.20
257.14 - 350.89
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.0520.11INR-0.14
15.43 - 20.18
 
SBI Bluechip Dir Gr8.5132.56INR-0.72
25.80 - 33.11
 % Assets in Top 5 Holdings65.14 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash32.971.3134.28
US Stocks0.000.000.00
Non US Stocks38.990.0038.99
Bonds18.840.0018.84
Other9.200.009.20
Note: Contains derivatives or short positions
As of 07/31/2016

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
Mutual Fund Tools
Feedback