New Analyst Ratings

 131899

 |  INF084M01AQ6
 |  3 star

NAV

$ 26.99

NAV Day Change

0.24 | 0.92
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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 10,00010,61010,78216,404 18,988 20,978  
Fund6.107.8264.04 23.83 15.97  
+/- Category1.241.190.33 -1.72 2.15  
% Rank in Cat    
# of Funds in Cat313313293 152 137 45 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Dir Gr22.62171.60INR1.07
103.76 - 171.60
 
SBI Magnum Bluechip Dir Gr21.7928.43INR1.16
17.42 - 28.43
 
HDFC Equity Dir Gr13.01504.58INR0.80
287.54 - 504.58
 
Mirae Asset India Opp Dir Gr11.4633.86INR1.17
19.73 - 33.86
 
ICICI Pru Top 100 Dir Gr11.40252.82INR0.37
164.18 - 252.82
 % Assets in Top 5 Holdings80.28 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3228.3221.99  
Technology
14.0114.019.49 
Consumer Cyclical
13.6516.9413.65 
Industrials
10.3112.948.75 
Basic Materials
7.749.417.59 
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.070.915.98
US Stocks0.000.000.00
Non US Stocks94.600.0094.60
Bonds0.000.000.00
Other0.320.040.37
Note: Contains derivatives or short positions
As of 12/31/2014

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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