132180  |  INF084M01101  |  2 star

NAV

$ 21.12

1-Day Total Return

-0.69
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.50%

Fee Level

--

Turnover

19%

Status

Open

Min. Inv.

1,000

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 10,00011,88010,02811,434 14,481 20,558  
Fund18.800.2814.34 13.14 15.50  
+/- S&P BSE 500 India INR-3.192.04-0.91 2.94 0.94  
+/- Category-3.271.63-2.05 -1.45 -2.95  
% Rank in Cat80866 60 82  
# of Funds in Cat468471468 442 219 156 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Advantage Dir Gr16.27427.41INR-1.01
314.90 - 441.73
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.1226.23INR-0.66
18.70 - 26.77
 
Aditya BSL Frontline Equity Dir Gr14.55216.15INR-0.89
170.83 - 222.46
 
Mirae Asset India Opp Dir Gr13.7845.36INR-1.00
35.05 - 46.93
 
Aditya BSL Cash Plus Dir Gr12.84268.12INR0.02
250.93 - 268.12
 % Assets in Top 5 Holdings73.57 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash15.912.6318.54
US Stocks0.000.000.00
Non US Stocks69.910.0069.91
Bonds9.770.009.77
Other4.400.004.40
Note: Contains derivatives or short positions
As of 07/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (443) Low  
Return vs.Category* (443) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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