132180  |  INF084M01101  |  3 star

NAV

$ 21.83

1-Day Total Return

-0.21
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.50%

Fee Level

--

Turnover

19%

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 10,00012,30610,01411,701 14,883 20,310  
Fund23.060.1417.01 14.17 15.22  
+/- S&P BSE 500 India INR-5.80-0.24-2.65 1.41 0.82  
+/- Category-5.94-0.75-3.86 -2.08 -3.27  
% Rank in Cat857681 68 84  
# of Funds in Cat475481475 455 224 161 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Advantage Dir Gr16.61454.35INR-0.18
314.90 - 457.18
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.4627.04INR-0.17
18.70 - 27.60
 
Aditya BSL Frontline Equity Dir Gr14.05224.34INR-0.32
170.83 - 225.68
 
Mirae Asset India Opp Dir Gr13.8247.90INR-0.32
35.05 - 48.06
 
Aditya BSL Cash Plus Dir Gr13.47270.93INR0.02
253.71 - 270.93
 % Assets in Top 5 Holdings74.40 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.150.4418.59
US Stocks0.000.000.00
Non US Stocks67.010.0067.01
Bonds9.790.009.79
Other5.040.005.04
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback