132175

 |  INF084M01085
 |  2 star

NAV

$ 15.71

1-Day Total Return

-0.08
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

173.0 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60410,09011,444 14,184 16,562  
Fund6.040.9014.44 12.36 10.62  
+/- Category-1.80-0.46-2.67 -3.16 -2.97  
% Rank in Cat827462 78 86  
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.79261.15INR0.02
243.01 - 261.15
 
Birla Sun Life M/T Dir Gr12.1820.92INR0.25
18.94 - 20.92
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr10.1223.25INR0.53
16.62 - 23.25
 
Birla Sun Life Advantage Dir Gr8.87374.83INR0.68
280.22 - 376.09
 
Birla Sun Life Frontline Equity Dir Gr8.31198.24INR0.45
156.89 - 198.79
 % Assets in Top 5 Holdings65.27 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash31.460.0731.53
US Stocks0.000.000.00
Non US Stocks37.840.0037.84
Bonds21.720.0021.72
Other8.980.008.98
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (184) Low  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityAA
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