132180

 |  INF084M01101
 |  2 star

NAV

$ 18.29

1-Day Total Return

-0.67
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.50%

Fee Level

--

Turnover

57%

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 10,00010,28810,39111,703 15,812 19,129  
Fund2.883.9117.03 16.50 13.85  
+/- S&P BSE 500 India INR-0.31-0.36-0.82 2.91 1.44  
+/- Category-0.66-0.41-3.58 -3.96 -3.07  
% Rank in Cat696371 77 80  
# of Funds in Cat317317315 282 149 96 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.3620.45INR-0.69
15.43 - 21.51
 
Birla Sun Life Advantage Dir Gr15.24343.26INR-1.05
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr14.08181.67INR-1.01
143.49 - 193.10
 
Birla Sun Life Cash Plus Dir Gr13.38258.11INR0.04
239.55 - 258.11
 
SBI Bluechip Dir Gr13.1631.67INR-0.96
25.80 - 33.82
 % Assets in Top 5 Holdings71.21 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.471.1820.65
US Stocks0.000.000.00
Non US Stocks65.570.0065.57
Bonds10.660.0010.66
Other4.300.004.30
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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