131863  |  INF084M01AF9

NAV

$ 25.23

1-Day Total Return

0.03
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

35.3 mil

Expenses

0.75%

Fee Level

--

Turnover

101%

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 10,00011,44510,41711,791 15,193 21,139 20,713 
Fund14.454.1717.91 14.96 16.15 7.55 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.3225.45INR-0.32
18.70 - 25.56
 
Birla Sun Life Frontline Equity Dir Gr9.77217.78INR0.28
170.83 - 217.78
 
SBI Bluechip Dir Gr7.4737.67INR0.27
29.75 - 37.67
 
Mirae Asset India Opp Dir Gr5.8145.90INR0.29
35.05 - 45.90
 
Birla Sun Life S/T Dir Gr64.41INR0.08
59.00 - 64.41
 % Assets in Top 5 Holdings39.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash62.350.0062.35
US Stocks0.000.000.00
Non US Stocks37.640.0037.64
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 06/30/2017

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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