New Analyst Ratings

 132180

 |  INF084M01101
 |  2 star

NAV

$ 16.81

NAV Day Change

-0.08 | -0.48
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

904.0 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 10,00010,61410,21514,420 16,675   
Fund6.142.1544.20 18.58   
+/- Category-1.09-0.82-22.77 -4.70   
% Rank in Cat676997 82   
# of Funds in Cat314318294 154 136 46 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.7334.33INR-0.63
21.21 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr15.33173.72INR-0.71
109.81 - 174.97
 
SBI Bluechip Dir Gr13.8629.29INR-0.78
18.37 - 29.52
 
Birla Sun Life Cash Plus Dir Gr12.61223.07INR0.02
204.31 - 223.07
 
HDFC Equity Dir Gr7.32494.72INR-1.15
310.34 - 506.92
 % Assets in Top 5 Holdings64.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0328.8622.46  
Consumer Cyclical
13.9514.3513.80 
Technology
13.5713.8213.27 
Industrials
11.2611.268.02 
Basic Materials
8.418.607.27 
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash21.320.0621.38
US Stocks0.000.000.00
Non US Stocks67.510.0067.51
Bonds9.570.009.57
Other1.602.253.85
Note: Contains derivatives or short positions
As of 01/31/2015

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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