132180

 |  INF084M01101
 |  3 star

NAV

$ 17.85

1-Day Total Return

-0.96
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00010,8969,50810,922 15,968 18,991  
Fund8.96-4.929.22 16.88 13.69  
+/- S&P BSE 500 India INR5.621.095.51 4.06 2.12  
+/- Category2.281.672.50 -4.27 -3.10  
% Rank in Cat311628 85 84  
# of Funds in Cat259261259 227 120 73 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Advantage Dir Gr16.05329.34INR-1.27
257.14 - 370.74
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.7819.80INR-1.31
15.43 - 21.51
 
Birla Sun Life Frontline Equity Dir Gr14.24174.96INR-1.26
143.49 - 193.10
 
SBI Bluechip Dir Gr13.4630.93INR-1.19
25.80 - 33.82
 
Mirae Asset India Opp Dir Gr12.4935.94INR-1.39
28.54 - 39.02
 % Assets in Top 5 Holdings72.03 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.001.7718.77
US Stocks0.000.000.00
Non US Stocks68.430.0068.43
Bonds10.270.0010.27
Other4.300.004.30
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (231) Low  
Return vs.Category* (231)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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