New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.67

NAV Day Change

-0.08 | -0.56
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

1.15%

Load

Multiple

Total Assets

108.6 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 10,00010,35810,05311,179 14,233   
Fund3.580.5311.79 12.49   
+/- Category-0.36-0.17-3.15 -5.53   
% Rank in Cat615370 88   
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr21.35230.82INR0.02
211.98 - 230.82
 
IDFC Dynamic Bond Dir Gr14.8317.37INR0.34
15.14 - 17.37
 
Birla Sun Life Gov Sec L/T Dir Gr9.9042.13INR0.45
36.51 - 42.13
 
Birla Sun Life Frontline Equity Dir Gr9.14168.06INR-0.16
138.45 - 174.97
 
Mirae Asset India Opp Dir Gr9.0433.84INR-0.03
27.01 - 34.72
 % Assets in Top 5 Holdings64.26 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.2129.2122.4925.81  
Consumer Cyclical
15.5915.5913.3415.77 
Industrials
11.0611.067.8811.96 
Technology
10.4813.5510.4814.53 
Healthcare
9.579.577.918.05 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.38  21.90 
Government44.59  45.75
Corporate0.03  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201412.490.00000.00000.15590.15590.0000
06/25/201412.230.00000.00000.11690.11690.0000
03/20/201411.210.00000.00000.09740.09740.0000
12/26/201311.050.00000.00000.11690.11690.0000
09/25/201310.680.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.610.2029.81
US Stocks0.270.000.27
Non US Stocks37.940.0037.94
Bonds24.020.0024.02
Other8.160.278.44
Note: Contains derivatives or short positions
As of 06/30/2015

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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