132175

 |  INF084M01085
 |  2 star

NAV

$ 15.12

1-Day Total Return

-0.38
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

167.5 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 10,00010,24410,28511,297 14,110 16,447  
Fund2.442.8512.97 12.16 10.46  
+/- Category-0.54-0.53-1.74 -3.59 -3.30  
% Rank in Cat637756 79 87  
# of Funds in Cat297293274 181 87 62 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr25.77258.02INR0.02
239.50 - 258.02
 
Birla Sun Life M/T Dir Gr12.5120.83INR-0.01
18.49 - 20.84
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr9.1520.45INR-0.69
15.43 - 21.51
 
Birla Sun Life Advantage Dir Gr9.00343.26INR-1.05
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr8.23181.67INR-1.01
143.49 - 193.10
 % Assets in Top 5 Holdings64.67 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash31.141.7632.90
US Stocks0.000.000.00
Non US Stocks36.970.0036.97
Bonds23.130.0023.13
Other8.760.008.76
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (181) Low  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.32 Yrs
Avg Credit QualityAA
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