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 132175

 |  INF084M01085
 |  2 star

NAV

$ 14.10

1-Day Total Return

0.67
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

167.5 mil

Expenses

2.50%

Fee Level

--

Turnover

107%

Status

Open

Min. Inv.

5,000

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 10,00010,24510,07010,381 13,546 15,500  
Fund2.450.703.81 10.65 9.16  
+/- Category1.950.302.94 -3.62 -1.77  
% Rank in Cat173219 80 73  
# of Funds in Cat263267213 165 80 54 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.69246.42INR0.02
227.60 - 246.42
 
SBI Magnum Gilt L/T Dir Gr10.3532.97INR0.01
30.03 - 32.97
 
IDFC Dynamic Bond Dir Gr10.0818.61INR0.01
17.00 - 18.61
 
SBI Bluechip Dir Gr9.1029.74INR1.98
25.80 - 30.10
 
Birla Sun Life Frontline Equity Dir Gr8.79165.63INR1.86
143.49 - 174.15
 % Assets in Top 5 Holdings67.02 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.4529.4527.6525.63  
Consumer Cyclical
14.5214.5213.3414.49 
Technology
11.8313.4011.8314.40 
Healthcare
10.7010.707.917.63 
Basic Materials
8.629.218.2711.03 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.04  28.51 
Government27.24  42.81
Corporate1.72  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash43.650.4444.08
US Stocks0.000.000.00
Non US Stocks38.430.0038.43
Bonds17.970.0017.97
Other-0.058.738.68
Note: Contains derivatives or short positions
As of 04/30/2016

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 Maturity4.57 Yrs
Avg Credit QualityAAA
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