New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.63

NAV Day Change

0.02 | 0.17
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

1.13%

Load

Multiple

Total Assets

109.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3269,95510,930 13,943   
Fund3.26-0.459.30 11.72   
+/- Category0.720.92-1.36 -4.85   
% Rank in Cat411954 83   
# of Funds in Cat210243181 86 72 56 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr23.32232.45INR0.04
213.62 - 232.45
 
IDFC Dynamic Bond Dir Gr14.9117.57INR-0.05
15.36 - 17.57
 
Birla Sun Life Gov Sec L/T Dir Gr9.9542.53INR-0.08
37.03 - 42.57
 
Birla Sun Life Frontline Equity Dir Gr9.18162.48INR0.53
143.52 - 174.97
 
Mirae Asset India Opp Dir Gr9.1733.02INR0.42
28.74 - 35.19
 % Assets in Top 5 Holdings66.52 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8629.1322.4926.17  
Consumer Cyclical
15.8615.8613.3415.57 
Industrials
10.6610.667.8811.63 
Technology
9.9813.559.9814.71 
Healthcare
9.279.277.918.07 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.43  26.24 
Government42.54  46.28
Corporate0.03  27.43
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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
Cash32.860.1132.97
US Stocks0.000.000.00
Non US Stocks38.510.0038.51
Bonds24.430.0024.43
Other4.203.527.72
Note: Contains derivatives or short positions
As of 07/31/2015

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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