New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  4 star

NAV

$ 23.93

NAV Day Change

0.21 | 0.88
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.1 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 10,00014,0549,84514,988 17,052 18,979  
Fund40.54-1.5549.88 19.47 13.67  
+/- S&P BSE 100 India INR12.70-1.6618.71 2.64 4.17  
+/- Category5.760.109.53 1.63 2.43  
% Rank in Cat264022 35 25  
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr21.02148.90INR0.96
102.98 - 150.63
 
SBI Magnum Bluechip Dir Gr19.5124.89INR0.90
16.94 - 25.26
 
HDFC Equity Dir Gr14.32451.15INR0.74
277.04 - 465.82
 
ICICI Pru Top 100 Dir Gr13.00232.02INR0.58
162.18 - 234.40
 
Mirae Asset India Opp Dir Gr11.3429.67INR1.00
19.02 - 30.17
 % Assets in Top 5 Holdings79.19 
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
26.1026.1021.9926.10  
Consumer Cyclical
14.7216.9414.2413.06 
Technology
14.1614.169.4914.39 
Industrials
9.5412.948.759.87 
Basic Materials
8.239.417.597.92 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.950.274.22
US Stocks0.000.000.00
Non US Stocks95.460.0095.46
Bonds0.000.000.00
Other0.590.080.67
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (378) Avg  
Return vs.Category* (378) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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