New Analyst Ratings

 104756

 |  INF084M01AQ6  |  4 star

NAV

$ 23.54

NAV Day Change

0.31 | 1.32
%
As of  01/09/2014 09:30:00 | 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

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 10,00013,82510,66116,605 16,762 20,292  
Fund38.256.6166.05 18.79 15.20  
+/- S&P BSE 100 India INR9.981.1017.08 1.75 3.79  
+/- Category4.470.558.20 1.38 2.36  
% Rank in Cat263124 32 24  
# of Funds in Cat729750727 375 304 121 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Bluechip Dir Gr19.0224.51INR1.15
15.02 - 24.51
 
HDFC Equity Dir Gr15.64449.06INR1.51
239.96 - 449.06
 
ICICI Pru Top 100 Dir Gr13.03228.27INR1.32
146.62 - 228.27
 
Birla Sun Life Frontline Equity Gr12.21145.54INR1.41
91.66 - 145.54
 
Birla Sun Life Frontline Equity Dir Gr10.32147.50INR1.42
92.11 - 147.50
 % Assets in Top 5 Holdings70.23 
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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
27.7527.7521.9926.93  
Technology
13.8713.909.4913.92 
Consumer Cyclical
13.0816.9413.0811.99 
Industrials
10.4412.948.759.93 
Basic Materials
8.419.417.598.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash4.550.825.37
US Stocks0.000.000.00
Non US Stocks96.020.0096.02
Bonds0.000.000.00
Other-0.570.770.20
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (382) Avg  
Return vs.Category* (382) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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