New Analyst Ratings

 115216

 |  INF084M01085
 |  2 star

NAV

$ 12.87

NAV Day Change

0.00 | 0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

3.86%

Load

Multiple

Total Assets

95.0 mil

Expenses

2.50%

Fee Level

--

Turnover

265%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr27.16214.58INR0.02
195.78 - 214.58
 
IDFC Dynamic Bond Dir Gr10.9015.53INR-0.04
14.12 - 15.54
 
Mirae Asset India Opp Dir Gr10.9030.09INR0.11
17.73 - 30.17
 
Birla Sun Life Frontline Equity Dir Gr8.13150.12INR0.01
97.45 - 150.39
 
Kotak Gold ETF7.562479.35INR-0.03
2400.00 - 3050.00
 % Assets in Top 5 Holdings64.65 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3827.3822.4924.76  
Technology
13.3313.559.3514.51 
Consumer Cyclical
12.4916.3512.4915.24 
Industrials
11.2412.817.8810.93 
Basic Materials
9.859.857.5110.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.70   
Government19.98  
Corporate11.92  
Securitized0.40  
Municipal0.00  
Portfolio Date: 08/31/2014

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 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
26 Dec 201211.270.00000.00000.14090.14090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.570.4834.05
US Stocks0.000.000.00
Non US Stocks40.580.0040.58
Bonds17.030.0017.03
Other8.820.008.82
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity10.04 Yrs
Avg Credit QualityAAA
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