131864  |  INF084M01AE2

NAV

$ 27.36

1-Day Total Return

0.40
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

36.8 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 10,00011,3849,94911,477 14,584 20,563 22,873 
Fund13.84-0.5114.77 13.40 15.51 8.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Cash Plus Dir Gr48.99268.17INR0.02
250.97 - 268.17
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.6726.57INR1.24
18.70 - 26.77
 
Aditya BSL Frontline Equity Dir Gr9.86215.94INR-0.10
170.83 - 222.46
 
SBI Bluechip Dir Gr7.5237.56INR0.83
29.75 - 38.56
 
Mirae Asset India Opp Dir Gr5.8945.82INR1.06
35.05 - 46.93
 % Assets in Top 5 Holdings88.93 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash61.478.4469.90
US Stocks0.000.000.00
Non US Stocks38.530.0038.53
Bonds0.000.000.00
Other0.010.000.01
Note: Contains derivatives or short positions
As of 07/31/2017

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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