132180

 |  INF084M01101
 |  3 star

NAV

$ 19.21

1-Day Total Return

-0.02
%
INR | NAV as of 2/28/2017 10:30:00 AM | 1-Day Return as of 28 Feb 2017

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 10,00010,80810,32412,649 16,548 18,949  
Fund8.083.2426.49 18.28 13.64  
+/- S&P BSE 500 India INR-2.900.09-2.44 1.60 1.18  
+/- Category-1.81-0.87-8.88 -4.28 -2.67  
% Rank in Cat838085 78 77  
# of Funds in Cat317317317 282 148 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.7922.31INR-0.17
16.39 - 22.45
 
Birla Sun Life Advantage Dir Gr15.79369.54INR0.20
271.75 - 371.87
 
Birla Sun Life Frontline Equity Dir Gr14.14194.34INR0.59
152.47 - 194.41
 
SBI Bluechip Dir Gr13.1733.48INR-0.13
25.92 - 33.82
 
Birla Sun Life Cash Plus Dir Gr13.10259.89INR0.02
241.56 - 259.89
 % Assets in Top 5 Holdings71.98 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.941.7621.70
US Stocks0.000.000.00
Non US Stocks66.880.0066.88
Bonds8.980.008.98
Other4.200.004.20
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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