132180  |  INF084M01101  |  2 star

NAV

$ 22.82

1-Day Total Return

0.57
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

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 10,00010,09410,12512,407 13,783 19,764  
Fund0.941.2524.07 11.29 14.60  
+/- S&P BSE 500 India INR-2.26-2.61-11.89 0.12 -0.37  
+/- Category-0.60-0.72-10.54 -2.11 -4.33  
% Rank in Cat737397 79 90  
# of Funds in Cat547547519 487 448 171 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aditya BSL Advantage Dir Gr16.49466.60INR0.73
349.26 - 470.61
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.7628.57INR0.08
20.96 - 28.72
 
Mirae Asset India Opp Dir Gr14.6852.54INR1.09
37.94 - 52.54
 
Aditya BSL Frontline Equity Dir Gr14.57240.52INR1.10
184.32 - 240.52
 
Aditya BSL Cash Plus Dir Gr13.48275.56INR0.02
258.21 - 275.56
 % Assets in Top 5 Holdings73.97 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash17.823.0020.82
US Stocks0.000.000.00
Non US Stocks68.170.0068.17
Bonds9.190.009.19
Other4.820.004.82
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Shravan Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (487) Low  
Return vs.Category* (487) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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