New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 26.49

NAV Day Change

0.05 | 0.19
%
As of  31/03/2015 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 10,00010,4139,84814,548 18,214 19,401  
Fund4.13-1.5245.48 22.12 14.17  
+/- Category0.470.14-3.74 0.24 1.29  
% Rank in Cat484856 50 41  
# of Funds in Cat295299283 148 132 49 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr20.50168.45INR0.99
117.01 - 174.97
 
SBI Bluechip Dir Gr19.8528.75INR0.30
19.22 - 29.52
 
Mirae Asset India Opp Dir Gr19.0033.59INR1.36
22.34 - 34.55
 
HDFC Equity Dir Gr11.27481.94INR1.01
337.01 - 506.92
 
ICICI Pru Top 100 Dir Gr10.28246.56INR0.94
183.85 - 258.23
 % Assets in Top 5 Holdings80.91 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0128.3221.99  
Consumer Cyclical
14.1114.2413.65 
Technology
14.0414.0413.90 
Industrials
10.8310.838.75 
Healthcare
7.978.997.66 
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash7.430.477.90
US Stocks-0.190.00
Non US Stocks93.1393.13
Bonds0.000.000.00
Other-0.370.410.04
Note: Contains derivatives or short positions
As of 02/28/2015

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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