132175

 |  INF084M01085
 |  2 star

NAV

$ 15.35

1-Day Total Return

-0.01
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

175.9 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 10,00011,15510,20011,281 14,916 16,731  
Fund11.552.0012.81 14.26 10.84  
+/- Category0.28-0.28-0.15 -4.97 -2.92  
% Rank in Cat426151 82 83  
# of Funds in Cat266272246 168 81 57 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr26.30252.54INR0.04
233.81 - 252.54
 
Birla Sun Life M/T Dir Gr11.5420.14INR0.05
18.04 - 20.14
 
Birla Sun Life Advantage Dir Gr9.45365.55INR-0.16
257.14 - 368.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.0821.02INR0.27
15.43 - 21.02
 
Birla Sun Life Frontline Equity Dir Gr8.40190.92INR-0.31
143.49 - 193.10
 % Assets in Top 5 Holdings64.78 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash33.431.2334.67
US Stocks0.000.000.00
Non US Stocks38.740.0038.74
Bonds18.640.0018.64
Other9.190.009.19
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (170) Low  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.15 Yrs
Avg Credit QualityAA
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