132180  |  INF084M01101  |  2 star

NAV

$ 20.38

1-Day Total Return

1.01
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00011,46110,09712,053 15,193 21,106  
Fund14.610.9720.53 14.96 16.11  
+/- S&P BSE 500 India INR-4.67-0.26-3.40 2.83 0.13  
+/- Category-4.310.18-6.43 -2.64 -3.58  
% Rank in Cat884577 69 83  
# of Funds in Cat320322320 298 149 103 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr17.1224.34INR1.39
18.01 - 24.82
 
Birla Sun Life Advantage Dir Gr15.71399.81INR1.63
303.95 - 405.47
 
Birla Sun Life Frontline Equity Dir Gr14.27207.54INR1.17
169.48 - 209.05
 
Mirae Asset India Opp Dir Gr13.0643.78INR1.34
34.08 - 43.89
 
Birla Sun Life Cash Plus Dir Gr12.53264.05INR0.04
246.63 - 264.05
 % Assets in Top 5 Holdings72.69 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash16.490.6517.14
US Stocks0.000.000.00
Non US Stocks69.040.0069.04
Bonds10.150.0010.15
Other4.330.004.33
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (295) Low  
Return vs.Category* (295)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback