132175

 |  INF084M01085
 |  2 star

NAV

$ 15.58

1-Day Total Return

0.06
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

171.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51510,27011,727 14,453 16,230  
Fund5.152.7017.27 13.06 10.17  
+/- Category-1.48-1.22-5.36 -4.13 -2.74  
% Rank in Cat788583 84 84  
# of Funds in Cat295295273 179 89 62 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.35259.61INR0.02
241.19 - 259.61
 
Birla Sun Life M/T Dir Gr12.3920.72INR0.05
18.49 - 20.92
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.6422.45INR0.46
15.49 - 22.45
 
Birla Sun Life Advantage Dir Gr9.55370.78INR0.22
257.14 - 371.87
 
Birla Sun Life Frontline Equity Dir Gr8.47194.15INR-0.02
143.49 - 194.41
 % Assets in Top 5 Holdings65.38 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash32.643.1935.83
US Stocks0.000.000.00
Non US Stocks38.910.0038.91
Bonds19.700.0019.70
Other8.750.008.75
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (180) Low  
Return vs.Category* (180)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.74 Yrs
Avg Credit QualityAA
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