New Analyst Ratings

 115221

 |  INF084M01101  |  3 star

NAV

$ 14.62

NAV Day Change

0.04 | 0.26
%
As of  22/08/2014 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 10,00012,66110,24814,371 15,305   
Fund26.612.4843.71 15.24   
+/- S&P BSE 100 India INR0.120.56-4.66 -1.92   
+/- Category-5.280.10-13.21 -2.17   
% Rank in Cat734690 79   
# of Funds in Cat734755732 376 306 123 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr15.13213.17INR0.02
194.11 - 213.17
 
Mirae Asset India Opp Dir Gr14.9528.69INR0.27
16.56 - 28.69
 
SBI Magnum Bluechip Dir Gr13.3424.02INR0.57
14.53 - 24.02
 
Birla Sun Life Frontline Equity Dir Gr13.24145.25INR0.44
89.57 - 145.25
 
HDFC Equity Dir Gr7.30443.32INR0.31
239.47 - 443.32
 % Assets in Top 5 Holdings63.96 
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
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

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