New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.67

NAV Day Change

-0.09 | -0.64
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

2.01%

Load

Multiple

Total Assets

114.2 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 10,00010,35710,01012,139 14,200   
Fund3.570.1021.39 12.40   
+/- India 364 day T-Bill TR INR1.24-0.5212.31 4.34   
+/- Category-0.810.14-10.81 -5.58   
% Rank in Cat695485 88   
# of Funds in Cat179182149 68 56 44 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.46225.56INR0.02
206.79 - 225.56
 
IDFC Dynamic Bond Dir Gr14.8517.31INR0.05
14.82 - 17.36
 
Mirae Asset India Opp Dir Gr11.7633.49INR-1.33
22.60 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr8.70168.54INR-1.29
117.61 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr6.8841.98INR0.01
35.37 - 42.10
 % Assets in Top 5 Holdings66.65 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6229.1322.4925.34  
Consumer Cyclical
13.3814.0913.3415.05 
Technology
12.3613.5512.3615.58 
Industrials
11.2111.217.8812.56 
Basic Materials
9.359.357.518.13 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.27  27.91 
Government41.63  44.75
Corporate3.10  27.26
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash28.950.2229.16
US Stocks0.000.000.00
Non US Stocks39.910.0039.91
Bonds23.600.0023.60
Other7.540.017.55
Note: Contains derivatives or short positions
As of 03/31/2015

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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