132180

 |  INF084M01101
 |  3 star

NAV

$ 18.39

1-Day Total Return

-0.03
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 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 10,00011,11910,16011,403 17,895 19,659  
Fund11.191.6014.03 21.41 14.48  
+/- S&P BSE 500 India INR2.180.721.41 1.39 1.11  
+/- Category1.29-0.610.07 -7.23 -2.11  
% Rank in Cat366048 92 69  
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Advantage Dir Gr15.32349.68INR0.10
257.14 - 350.89
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.9720.05INR-0.29
15.43 - 20.18
 
SBI Bluechip Dir Gr14.4932.64INR0.24
25.80 - 33.11
 
Birla Sun Life Frontline Equity Dir Gr13.89185.12INR-0.10
143.49 - 187.47
 
Birla Sun Life Cash Plus Dir Gr13.23251.22INR0.04
232.35 - 251.22
 % Assets in Top 5 Holdings71.90 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash18.611.0619.67
US Stocks0.000.000.00
Non US Stocks67.430.0067.43
Bonds9.680.009.68
Other4.290.004.29
Note: Contains derivatives or short positions
As of 07/31/2016

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

Mutual Fund Tools
Feedback