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 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.23

NAV Day Change

-0.14 | -1.04
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

105.6 mil

Expenses

2.50%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,6179,7089,772 12,631   
Fund-3.83-2.92-2.28 8.10   
+/- Category2.411.513.25 -3.24   
% Rank in Cat    
# of Funds in Cat273273218 170 81 56 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr21.47240.54INR0.02
222.04 - 240.54
 
IDFC Dynamic Bond Dir Gr13.7318.10INR0.05
17.00 - 18.10
 
SBI Magnum Gilt L/T Dir Gr10.7331.84INR-0.00
30.03 - 31.96
 
Birla Sun Life Frontline Equity Dir Gr8.62144.41INR-3.03
144.41 - 174.97
 
SBI Bluechip Dir Gr8.3126.06INR-3.15
26.06 - 30.10
 % Assets in Top 5 Holdings62.86 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7729.1326.77  
Consumer Cyclical
14.1214.4213.34 
Technology
12.2513.4012.06 
Industrials
11.0211.0710.28 
Healthcare
10.1410.147.91 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.67  23.58 
Government44.32  49.20
Corporate0.01  27.13
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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
Cash30.210.0930.30
US Stocks0.000.000.00
Non US Stocks38.300.0038.30
Bonds24.120.0024.12
Other7.371.498.86
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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