New Analyst Ratings

 132180

 |  INF084M01101
 |  2 star

NAV

$ 16.34

NAV Day Change

-0.02 | -0.11
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

883.2 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

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 10,00010,32010,21912,226 16,927   
Fund3.202.1922.26 19.18   
+/- Category0.020.74-5.53 -5.51   
% Rank in Cat    
# of Funds in Cat302311294 148 132 49 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.4032.82INR-0.07
24.94 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr14.91164.94INR-0.06
131.33 - 174.97
 
SBI Bluechip Dir Gr14.0028.45INR-0.12
21.08 - 29.86
 
Birla Sun Life Cash Plus Dir Gr13.31227.66INR0.02
208.84 - 227.66
 
HDFC Equity Dir Gr7.04469.12INR0.15
394.58 - 506.92
 % Assets in Top 5 Holdings64.66 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3028.8622.46  
Consumer Cyclical
13.8814.3513.80 
Technology
12.2213.8212.22 
Industrials
11.2611.268.02 
Basic Materials
9.029.027.27 
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash22.930.7123.64
US Stocks0.000.000.00
Non US Stocks66.350.0066.35
Bonds10.680.0010.68
Other0.044.004.03
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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