132180

 |  INF084M01101
 |  3 star

NAV

$ 18.59

1-Day Total Return

-1.56
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.50%

Fee Level

--

Turnover

57%

Status

Open

Min. Inv.

1,000

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 10,00011,23910,09511,420 17,462 19,403  
Fund12.390.9514.20 20.42 14.18  
+/- S&P BSE 500 India INR3.281.152.14 2.73 1.77  
+/- Category1.990.950.52 -5.36 -1.18  
% Rank in Cat321947 87 60  
# of Funds in Cat188190188 161 83 45 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Advantage Dir Gr15.71356.71INR-2.46
257.14 - 368.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.9620.69INR-2.12
15.43 - 21.13
 
Birla Sun Life Frontline Equity Dir Gr14.10185.74INR-2.12
143.49 - 193.10
 
Birla Sun Life Cash Plus Dir Gr13.40252.73INR0.02
233.99 - 252.73
 
SBI Bluechip Dir Gr13.2632.82INR-1.99
25.80 - 33.72
 % Assets in Top 5 Holdings71.43 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.050.9319.98
US Stocks0.000.000.00
Non US Stocks67.560.0067.56
Bonds9.130.009.13
Other4.260.004.26
Note: Contains derivatives or short positions
As of 08/31/2016

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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