New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 26.46

NAV Day Change

0.08 | 0.29
%
As of  22/05/2015 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 10,00010,40510,05212,887 19,469 19,801  
Fund4.050.5228.87 24.87 14.64  
+/- Category0.630.51-2.00 0.01 0.96  
% Rank in Cat    
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr19.92166.43INR0.25
131.16 - 174.97
 
SBI Bluechip Dir Gr19.8528.61INR0.36
21.00 - 29.86
 
Mirae Asset India Opp Dir Gr18.7433.06INR0.42
24.94 - 34.55
 
HDFC Equity Dir Gr10.79472.99INR-0.09
394.58 - 506.92
 
ICICI Pru Top 100 Dir Gr9.58245.99INR0.07
203.75 - 258.23
 % Assets in Top 5 Holdings78.90 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2128.3221.99  
Consumer Cyclical
14.0314.2413.65 
Technology
11.8114.0111.81 
Industrials
10.5810.588.75 
Basic Materials
9.179.177.59 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash9.741.0110.75
US Stocks0.000.000.00
Non US Stocks89.910.0089.91
Bonds0.010.000.01
Other0.340.020.36
Note: Contains derivatives or short positions
As of 04/30/2015

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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