New Analyst Ratings

 132180

 |  INF084M01101
 |  3 star

NAV

$ 15.02

NAV Day Change

0.09 | 0.60
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

815.5 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

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 10,00013,0019,92713,459 15,608   
Fund30.01-0.7334.59 16.00   
+/- S&P BSE 100 India INR2.17-0.833.42 -0.84   
+/- Category-4.770.92-5.75 -1.84   
% Rank in Cat691867 75   
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.2829.67INR1.00
19.02 - 30.17
 
Birla Sun Life Cash Plus Dir Gr15.11216.50INR0.09
197.92 - 216.50
 
Birla Sun Life Frontline Equity Dir Gr14.69148.90INR0.96
102.98 - 150.63
 
SBI Magnum Bluechip Dir Gr13.5224.89INR0.90
16.94 - 25.26
 
HDFC Equity Dir Gr7.31451.15INR0.74
277.04 - 465.82
 % Assets in Top 5 Holdings65.92 
Increase
Decrease
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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
25.8125.8122.4626.10  
Consumer Cyclical
15.6116.4114.3513.06 
Technology
13.7613.829.4014.39 
Industrials
9.6712.918.029.87 
Basic Materials
8.939.387.277.92 
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash21.980.1922.17
US Stocks0.000.000.00
Non US Stocks67.240.0067.24
Bonds9.190.009.19
Other1.592.624.21
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (378) Low  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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