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 132180

 |  INF084M01101
 |  3 star

NAV

$ 16.67

1-Day Total Return

0.18
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.50%

Fee Level

--

Turnover

72%

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 10,00010,08110,40710,314 15,278   
Fund0.814.073.14 15.18   
+/- S&P BSE 500 India INR2.951.905.86 3.07   
+/- Category3.88-0.564.26 -3.58   
% Rank in Cat96315 74   
# of Funds in Cat317319313 283 146 76 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr15.3929.24INR-0.05
25.80 - 30.10
 
Birla Sun Life Frontline Equity Dir Gr14.69163.54INR0.21
143.49 - 174.15
 
Birla Sun Life Advantage Dir Gr14.24297.78INR-0.11
257.14 - 318.67
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.1117.65INR0.70
15.43 - 19.05
 
Birla Sun Life Cash Plus Dir Gr12.75245.02INR0.02
226.24 - 245.02
 % Assets in Top 5 Holdings71.17 
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Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.9628.8627.5411.12  
Consumer Cyclical
13.3914.4713.3922.41 
Technology
12.8013.2711.9616.70 
Healthcare
12.5212.527.875.46 
Energy
8.628.626.060.00 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash18.780.4119.19
US Stocks0.000.000.00
Non US Stocks67.460.0067.46
Bonds10.080.0010.08
Other3.680.674.35
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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