New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 26.90

NAV Day Change

0.43 | 1.63
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.7 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 10,00010,5749,96616,009 18,709 20,817  
Fund5.74-0.3460.09 23.22 15.79  
+/- Category0.280.05-6.34 -0.65 1.00  
% Rank in Cat515766 56 45  
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr21.67171.18INR1.87
107.85 - 172.05
 
SBI Bluechip Dir Gr20.7828.72INR1.56
18.17 - 29.01
 
HDFC Equity Dir Gr12.21487.17INR2.24
302.74 - 506.92
 
Mirae Asset India Opp Dir Gr10.9433.58INR1.63
20.90 - 34.15
 
ICICI Pru Top 100 Dir Gr10.79249.86INR-0.70
168.48 - 255.69
 % Assets in Top 5 Holdings76.40 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4028.3221.99  
Technology
14.0314.0313.90 
Consumer Cyclical
13.7114.2413.65 
Industrials
10.8310.838.75 
Basic Materials
7.857.857.59 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash11.940.1012.04
US Stocks0.000.000.00
Non US Stocks89.050.0089.05
Bonds0.000.000.00
Other-0.991.080.09
Note: Contains derivatives or short positions
As of 01/31/2015

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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