New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 26.96

NAV Day Change

0.04 | 0.17
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 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 10,00010,59810,44011,983 18,552 18,981  
Fund5.984.4019.83 22.87 13.68  
+/- Category0.700.210.51 -0.00 1.23  
% Rank in Cat385340 52 38  
# of Funds in Cat304313296 148 138 50 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr19.45168.95INR0.29
135.53 - 174.97
 
SBI Bluechip Dir Gr19.3429.30INR0.36
22.39 - 29.86
 
Mirae Asset India Opp Dir Gr18.3633.74INR0.15
26.32 - 34.55
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr11.6618.14INR0.11
11.71 - 18.14
 
HDFC Equity Dir Gr10.42480.31INR0.27
409.50 - 506.92
 % Assets in Top 5 Holdings79.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9128.9121.99  
Consumer Cyclical
15.1715.1713.65 
Technology
11.2714.0111.27 
Industrials
10.8210.828.75 
Healthcare
9.449.447.66 
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.810.079.88
US Stocks0.450.000.45
Non US Stocks89.770.0089.77
Bonds0.010.000.01
Other-0.040.180.14
Note: Contains derivatives or short positions
As of 05/31/2015

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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