New Analyst Ratings

 104756

 |  INF084M01AQ6
 |  4 star

NAV

$ 24.31

NAV Day Change

0.02 | 0.09
%
As of  22/09/2014 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 10,00014,27610,47615,852 17,422 19,671  
Fund42.764.7658.52 20.33 14.49  
+/- S&P BSE 100 India INR12.932.1221.01 2.32 4.56  
+/- Category6.010.4112.40 2.23 2.49  
% Rank in Cat    
# of Funds in Cat725744723 372 310 126 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr21.37150.63INR0.34
97.45 - 150.63
 
SBI Magnum Bluechip Dir Gr18.9225.25INR0.28
16.02 - 25.26
 
HDFC Equity Dir Gr15.36460.93INR0.03
257.13 - 465.82
 
ICICI Pru Top 100 Dir Gr12.76233.10INR-0.21
153.18 - 234.40
 
Mirae Asset India Opp Dir Gr10.9830.13INR0.11
17.73 - 30.17
 % Assets in Top 5 Holdings79.38 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.6727.6721.9926.46  
Technology
13.8213.909.4914.06 
Consumer Cyclical
13.1516.9413.1512.58 
Industrials
10.4512.948.759.75 
Basic Materials
8.529.417.598.18 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.82  78.71 
Corporate0.18  3.25
Government0.00  18.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.740.805.54
US Stocks0.000.000.00
Non US Stocks95.750.0095.75
Bonds0.000.000.00
Other-0.490.680.20
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (376) Avg  
Return vs.Category* (376) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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