New Analyst Ratings

 104756

 |  INF084M01AQ6  |  4 star

NAV

$ 23.09

NAV Day Change

-0.04 | -0.16
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 mil

Expenses

0.75%

Fee Level

--

Turnover

145%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,55810,34016,194 17,026 19,923  
Fund35.583.4061.94 19.41 14.78  
+/- S&P BSE 100 India INR9.071.4110.37 0.99 3.94  
+/- Category4.421.147.92 1.20 2.47  
% Rank in Cat242123 35 24  
# of Funds in Cat726747724 374 303 120 
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Bluechip Dir Gr19.0224.01INR0.06
14.53 - 24.02
 
HDFC Equity Dir Gr15.64440.18INR-0.35
239.47 - 443.32
 
ICICI Pru Top 100 Dir Gr13.03224.01INR-0.33
142.45 - 225.74
 
Birla Sun Life Frontline Equity Gr12.21142.58INR-0.02
89.15 - 143.36
 
Birla Sun Life Frontline Equity Dir Gr10.32144.47INR-0.02
89.57 - 145.25
 % Assets in Top 5 Holdings70.23 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7527.7521.9926.93  
Technology
13.8713.909.4913.92 
Consumer Cyclical
13.0816.9413.0811.99 
Industrials
10.4412.948.759.93 
Basic Materials
8.419.417.598.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.550.825.37
US Stocks0.000.000.00
Non US Stocks96.020.0096.02
Bonds0.000.000.00
Other-0.570.770.20
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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