132180  |  INF084M01101  |  2 star

NAV

$ 19.94

1-Day Total Return

-0.18
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 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 10,00011,21810,22411,963 16,016 19,643  
Fund12.182.2419.63 17.00 14.46  
+/- S&P BSE 500 India INR-4.29-0.71-3.15 2.27 0.47  
+/- Category-4.03-1.26-5.28 -3.87 -3.04  
% Rank in Cat877975 75 78  
# of Funds in Cat321321321 290 150 103 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.7524.14INR-0.41
17.29 - 24.24
 
Birla Sun Life Advantage Dir Gr15.28386.38INR-0.34
292.04 - 388.31
 
Birla Sun Life Frontline Equity Dir Gr14.14200.97INR-0.16
160.95 - 202.75
 
Birla Sun Life Cash Plus Dir Gr13.53262.41INR0.04
244.77 - 262.41
 
Mirae Asset India Opp Dir Gr12.8941.67INR-0.28
32.30 - 41.89
 % Assets in Top 5 Holdings72.59 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.380.4718.85
US Stocks0.000.000.00
Non US Stocks67.950.0067.95
Bonds9.380.009.38
Other4.280.004.28
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (292) Low  
Return vs.Category* (292)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback