New Analyst Ratings

 132175

 |  INF084M01085
 |  2 star

NAV

$ 13.67

NAV Day Change

0.01 | 0.06
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

1.15%

Load

Multiple

Total Assets

114.1 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 10,00010,36210,17911,168 14,128   
Fund3.621.7911.68 12.21   
+/- India 364 day T-Bill TR INR-0.511.212.94 4.16   
+/- Category-0.31-0.91-2.76 -5.19   
% Rank in Cat568266 87   
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr22.46229.66INR0.04
210.84 - 229.66
 
IDFC Dynamic Bond Dir Gr14.8717.26INR0.11
15.14 - 17.36
 
Mirae Asset India Opp Dir Gr11.8133.74INR0.15
26.32 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr8.71168.95INR0.29
135.53 - 174.97
 
Birla Sun Life Gov Sec L/T Dir Gr8.5741.82INR0.15
36.51 - 42.10
 % Assets in Top 5 Holdings66.42 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0229.1322.4926.00  
Consumer Cyclical
13.9214.0913.3415.53 
Industrials
11.6011.607.8812.27 
Technology
11.3513.5511.3515.06 
Healthcare
9.469.467.918.02 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.58  22.90 
Government43.50  45.51
Corporate0.92  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash29.210.0229.23
US Stocks0.160.000.16
Non US Stocks39.080.0039.08
Bonds23.360.0023.36
Other8.190.048.23
Note: Contains derivatives or short positions
As of 05/31/2015

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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