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 132180

 |  INF084M01101
 |  3 star

NAV

$ 17.06

1-Day Total Return

0.90
%
INR | NAV as of 5/27/2016 9:30:00 AM | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,31410,16210,438 15,391 17,118  
Fund3.141.624.38 15.46 11.35  
+/- S&P BSE 500 India INR2.14-0.105.95 3.03 2.71  
+/- Category4.000.754.75 -3.67 -0.54  
% Rank in Cat112714 75 59  
# of Funds in Cat315317311 283 146 80 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr15.3530.48INR1.27
25.80 - 30.48
 
Birla Sun Life Frontline Equity Dir Gr14.66169.48INR0.95
143.49 - 174.15
 
Birla Sun Life Advantage Dir Gr14.42303.95INR0.98
257.14 - 318.67
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.3518.18INR1.96
15.43 - 19.05
 
Birla Sun Life Cash Plus Dir Gr12.53246.63INR0.04
227.76 - 246.63
 % Assets in Top 5 Holdings71.30 
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.8929.8927.5410.97  
Consumer Cyclical
14.5214.5213.8021.55 
Technology
11.2113.2711.2116.63 
Healthcare
10.7510.757.876.34 
Basic Materials
8.698.698.2021.34 
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash19.820.1219.95
US Stocks0.000.000.00
Non US Stocks67.030.0067.03
Bonds9.940.009.94
Other3.211.414.61
Note: Contains derivatives or short positions
As of 04/30/2016

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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