New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 24.84

NAV Day Change

0.50 | 2.04
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.0 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 10,00014,5909,77014,903 19,140 19,091  
Fund45.90-2.3049.03 24.16 13.81  
+/- Category-4.17-0.50-5.12 -1.22 0.71  
% Rank in Cat645864 61 43  
# of Funds in Cat348360348 183 161 57 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr23.40157.15INR0.63
103.76 - 163.26
 
SBI Magnum Bluechip Dir Gr21.3026.16INR0.81
17.42 - 27.04
 
HDFC Equity Dir Gr13.08470.59INR0.72
287.54 - 493.58
 
ICICI Pru Top 100 Dir Gr11.44236.51INR1.12
164.18 - 247.01
 
Mirae Asset India Opp Dir Gr9.0231.21INR0.73
19.73 - 32.20
 % Assets in Top 5 Holdings78.24 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0828.0821.99  
Consumer Cyclical
13.8116.9413.81 
Technology
13.6513.909.49 
Industrials
9.7112.948.75 
Energy
7.887.937.45 
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash8.980.249.23
US Stocks0.000.000.00
Non US Stocks91.770.0091.77
Bonds0.000.000.00
Other-0.760.840.08
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (183) -Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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