New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.08

NAV Day Change

0.03 | 0.25
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

3.71%

Load

Multiple

Total Assets

113.6 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 10,00012,18110,03512,229 14,637   
Fund21.810.3522.29 13.54   
+/- India 364 day T-Bill TR INR13.14-0.3713.35 5.55   
+/- Category-10.340.46-12.15 -5.60   
% Rank in Cat863486 89   
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr20.40219.24INR0.02
200.65 - 219.24
 
IDFC Dynamic Bond Dir Gr14.6316.63INR-0.26
14.25 - 16.81
 
Mirae Asset India Opp Dir Gr11.4131.21INR0.73
19.73 - 32.20
 
Birla Sun Life Frontline Equity Dir Gr8.50157.15INR0.63
103.76 - 163.26
 
Birla Sun Life S/T Dir Gr6.8250.99INR-0.03
46.00 - 51.11
 % Assets in Top 5 Holdings61.75 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8327.8322.4925.27  
Consumer Cyclical
13.7816.3513.7815.50 
Technology
13.2813.559.3515.39 
Industrials
9.8912.817.8811.41 
Basic Materials
9.599.597.518.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.92  25.56 
Government35.23  47.51
Corporate10.47  25.98
Securitized1.38  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash26.570.0626.64
US Stocks0.000.000.00
Non US Stocks39.870.0039.87
Bonds24.410.0024.41
Other9.140.069.21
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (87) Low  
Return vs.Category* (87) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.97 Yrs
Avg Credit QualityAAA
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