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 132180

 |  INF084M01101
 |  3 star

NAV

$ 15.18

NAV Day Change

-0.02 | -0.11
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

901.3 mil

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 10,0009,1769,4209,211 13,588   
Fund-8.24-5.80-7.89 10.76   
+/- S&P BSE 500 India INR5.103.2610.20 3.61   
+/- Category5.964.836.92 -2.10   
% Rank in Cat1511 70   
# of Funds in Cat315315307 281 144 67 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr14.3526.04INR-0.07
26.04 - 30.10
 
Birla Sun Life Frontline Equity Dir Gr14.22144.08INR-0.23
144.08 - 174.97
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr13.7715.49INR0.42
15.43 - 19.05
 
Mirae Asset India Opp Dir Gr13.6228.58INR-0.29
28.58 - 35.19
 
Birla Sun Life Cash Plus Dir Gr13.25240.69INR0.04
222.20 - 240.69
 % Assets in Top 5 Holdings69.22 
Increase
Decrease
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.7028.8626.70  
Consumer Cyclical
14.1214.4713.80 
Technology
12.2013.2711.96 
Industrials
11.1211.1910.75 
Healthcare
10.1510.157.87 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash19.110.3219.43
US Stocks0.000.000.00
Non US Stocks65.250.0065.25
Bonds12.330.0012.33
Other3.320.994.31
Note: Contains derivatives or short positions
As of 01/31/2016

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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