New Analyst Ratings

 115221

 |  INF084M01101  |  3 star

NAV

$ 14.78

NAV Day Change

0.14 | 0.93
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

769.5 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 10,00012,79310,48014,480 15,390   
Fund27.934.8044.80 15.45   
+/- S&P BSE 100 India INR-0.34-0.71-4.17 -1.58   
+/- Category-4.111.30-15.55 -3.02   
% Rank in Cat    
# of Funds in Cat730751728 376 305 122 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr15.13213.67INR0.02
194.73 - 213.67
 
Mirae Asset India Opp Dir Gr14.9528.96INR1.17
17.01 - 28.96
 
SBI Magnum Bluechip Dir Gr13.3424.51INR1.15
15.02 - 24.51
 
Birla Sun Life Frontline Equity Dir Gr13.24147.50INR1.42
92.11 - 147.50
 
HDFC Equity Dir Gr7.30449.06INR1.51
239.96 - 449.06
 % Assets in Top 5 Holdings63.96 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5727.5722.4626.93  
Technology
13.4913.829.4013.92 
Consumer Cyclical
13.4316.4113.4311.99 
Industrials
10.9012.918.029.93 
Basic Materials
9.329.387.278.39 
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash20.460.3920.84
US Stocks0.000.000.00
Non US Stocks67.140.0067.14
Bonds8.650.008.65
Other3.750.013.76
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (382) Low  
Return vs.Category* (382) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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