132180

 |  INF084M01101
 |  3 star

NAV

$ 18.35

1-Day Total Return

0.31
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.50%

Fee Level

--

Turnover

72%

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 10,00011,09610,57610,965 17,372 18,043  
Fund10.965.769.65 20.21 12.53  
+/- S&P BSE 500 India INR2.010.716.51 1.84 2.27  
+/- Category2.18-0.654.01 -5.89 -1.02  
% Rank in Cat276222 89 59  
# of Funds in Cat311313307 279 142 78 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr15.1032.72INR0.30
25.80 - 32.72
 
Birla Sun Life Advantage Dir Gr14.79346.65INR0.34
257.14 - 346.65
 
Birla Sun Life Frontline Equity Dir Gr14.50184.36INR0.09
143.49 - 184.36
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.4820.18INR1.24
15.43 - 20.18
 
Birla Sun Life Cash Plus Dir Gr13.76249.86INR0.04
230.98 - 249.86
 % Assets in Top 5 Holdings72.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8830.8827.5411.46  
Consumer Cyclical
15.0015.0013.8021.92 
Technology
10.1413.2710.1415.27 
Healthcare
9.739.737.876.11 
Basic Materials
9.409.408.2022.64 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash18.653.1421.79
US Stocks0.000.000.00
Non US Stocks68.220.0068.22
Bonds8.700.008.70
Other4.430.014.44
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback