New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 27.08

NAV Day Change

0.03 | 0.11
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 mil

Expenses

0.75%

Fee Level

--

Turnover

145%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Flexicap

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 10,00010,64610,15412,188 19,278 18,397  
Fund6.461.5421.88 24.46 12.97  
+/- S&P BSE 500 India INR4.191.1310.39 5.11 4.25  
+/- Category0.69-0.39-0.95 0.04 1.28  
% Rank in Cat405649 52 39  
# of Funds in Cat304313296 148 140 50 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr20.8918.43INR0.43
11.92 - 18.86
 
Mirae Asset India Opp Dir Gr19.8533.84INR-0.03
27.01 - 34.72
 
SBI Bluechip Dir Gr19.5429.32INR0.11
22.80 - 30.01
 
Birla Sun Life Frontline Equity Dir Gr19.53168.06INR-0.16
138.45 - 174.97
 
ICICI Pru Value Discovery Dir Gr7.39117.88INR0.21
92.29 - 121.60
 % Assets in Top 5 Holdings87.20 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0029.0021.99  
Consumer Cyclical
16.2516.2513.65 
Industrials
10.6410.648.75 
Technology
10.0914.0110.09 
Healthcare
9.829.827.66 
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash10.820.6411.47
US Stocks0.690.000.69
Non US Stocks88.830.0088.83
Bonds0.020.000.02
Other-0.370.700.33
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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