New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.54

NAV Day Change

0.09 | 0.66
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

2.72%

Load

Multiple

Total Assets

115.6 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 10,00010,2629,93612,164 14,190   
Fund2.62-0.6421.64 12.37   
+/- India 364 day T-Bill TR INR0.67-1.2912.66 4.25   
+/- Category-0.140.60-9.92 -4.73   
% Rank in Cat    
# of Funds in Cat193195179 84 67 55 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr24.25224.45INR0.03
205.63 - 224.45
 
IDFC Dynamic Bond Dir Gr15.1617.26INR0.18
14.74 - 17.31
 
Mirae Asset India Opp Dir Gr11.7833.09INR1.70
22.29 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr8.83166.48INR1.53
117.01 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr6.8041.88INR0.27
34.86 - 42.10
 % Assets in Top 5 Holdings66.82 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8029.1322.4926.49  
Consumer Cyclical
13.7514.0913.3414.26 
Technology
13.4913.5513.4015.90 
Industrials
11.2811.287.8812.06 
Basic Materials
8.849.217.518.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.66  19.18 
Government41.33  47.86
Corporate3.01  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash29.420.2429.66
US Stocks-0.040.00
Non US Stocks40.1040.10
Bonds23.630.0023.63
Other6.890.627.51
Note: Contains derivatives or short positions
As of 02/28/2015

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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