Morningstar Investment Conference 2015

 132180

 |  INF084M01101
 |  2 star

NAV

$ 16.19

NAV Day Change

0.12 | 0.76
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

934.6 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

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 10,00010,2269,56710,849 16,044   
Fund2.26-4.338.49 17.07   
+/- S&P BSE 500 India INR5.583.698.28 0.93   
+/- Category1.763.31-0.72 -4.36   
% Rank in Cat32450 82   
# of Funds in Cat308317308 150 142 60 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.3017.39INR0.80
12.95 - 19.05
 
Mirae Asset India Opp Dir Gr14.0632.30INR1.37
28.74 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.96159.46INR1.26
143.52 - 174.97
 
SBI Bluechip Dir Gr13.9428.03INR1.23
24.06 - 30.10
 
Birla Sun Life Cash Plus Dir Gr12.77232.65INR0.02
213.82 - 232.65
 % Assets in Top 5 Holdings69.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6928.8622.46  
Consumer Cyclical
15.8315.8313.80 
Industrials
10.7510.758.02 
Technology
9.7713.829.77 
Healthcare
9.409.407.87 
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash20.700.5221.22
US Stocks0.000.000.00
Non US Stocks66.090.0066.09
Bonds11.290.0011.29
Other1.911.603.51
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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