131863  |  INF084M01AF9

NAV

$ 25.61

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

38.4 mil

Expenses

0.75%

Fee Level

--

Turnover

67%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,61710,17411,565 14,407 20,484 21,466 
Fund16.171.7415.65 12.94 15.42 7.94 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr47.21269.48INR0.02
252.30 - 269.48
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.5127.47INR0.03
18.70 - 27.60
 
Aditya BSL Frontline Equity Dir Gr9.41225.68INR0.19
170.83 - 225.68
 
SBI Blue Chip Dir Gr7.2138.98INR-0.10
29.75 - 39.03
 
Mirae Asset India Opp Dir Gr5.6448.06INR0.11
35.05 - 48.06
 % Assets in Top 5 Holdings85.98 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
30 Aug 2007--0.00000.00000.87590.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash62.750.5963.34
US Stocks0.000.000.00
Non US Stocks37.140.0037.14
Bonds0.000.000.00
Other0.100.000.10
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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