New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 25.58

NAV Day Change

-0.36 | -1.39
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.3 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 10,00010,0579,82513,727 17,800 18,197  
Fund0.57-1.7537.27 21.19 12.72  
+/- Category0.660.12-2.59 -0.10 1.02  
% Rank in Cat434253 53 43  
# of Funds in Cat314323298 154 135 51 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr19.97
 
SBI Bluechip Dir Gr19.87
 
Mirae Asset India Opp Dir Gr18.75
 
HDFC Equity Dir Gr11.04
 
ICICI Pru Top 100 Dir Gr9.84
 % Assets in Top 5 Holdings79.47 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1128.3221.99  
Consumer Cyclical
13.9314.2413.65 
Technology
12.6614.0112.66 
Industrials
10.7310.738.75 
Basic Materials
8.358.357.59 
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.870.5910.46
US Stocks0.000.000.00
Non US Stocks90.720.0090.72
Bonds0.000.000.00
Other-0.590.700.11
Note: Contains derivatives or short positions
As of 03/31/2015

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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