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 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 24.99

NAV Day Change

0.29 | 1.17
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.6 mil

Expenses

0.75%

Fee Level

--

Turnover

58%

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 10,0009,3929,4959,431 14,956 17,215  
Fund-6.08-5.05-5.69 14.36 11.48  
+/- S&P BSE 500 India INR0.780.685.91 4.96 4.27  
+/- Category3.053.203.80 -0.11 1.24  
% Rank in Cat    
# of Funds in Cat324324316 290 149 70 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr22.2227.81INR1.09
26.79 - 30.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr19.8416.62INR1.78
15.96 - 19.05
 
Mirae Asset India Opp Dir Gr18.8430.68INR0.93
30.26 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr18.09154.06INR1.21
150.02 - 174.97
 
Mirae Asset Emerging Bluechip Dir Gr9.0030.12INR1.09
28.52 - 33.35
 % Assets in Top 5 Holdings87.99 
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4128.3221.99  
Consumer Cyclical
14.4714.4713.65 
Technology
11.6414.0111.64 
Industrials
11.0511.058.75 
Healthcare
9.909.907.66 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash12.220.2712.49
US Stocks0.000.000.00
Non US Stocks88.500.0088.50
Bonds0.010.000.01
Other-0.721.250.52
Note: Contains derivatives or short positions
As of 12/31/2015

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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