New Analyst Ratings

 115222

 |  INF084M01119
 |  2 star

NAV

$ 13.65

NAV Day Change

0.01 | 0.10
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

4.57%

Load

Multiple

Total Assets

796.9 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00012,76610,13613,797 15,251   
Fund27.661.3637.97 15.11   
+/- S&P BSE 100 India INR0.971.37-2.08 -1.97   
+/- Category-6.090.07-12.01 -2.81   
% Rank in Cat754476 79   
# of Funds in Cat720753718 372 306 127 
* Annualized returns.
Data as of 09/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.1829.49INR0.25
17.73 - 30.17
 
Birla Sun Life Cash Plus Dir Gr14.75215.15INR0.03
196.44 - 215.15
 
SBI Magnum Bluechip Dir Gr13.4524.92INR0.14
16.02 - 25.26
 
Birla Sun Life Frontline Equity Dir Gr13.43147.40INR0.03
97.45 - 150.63
 
HDFC Equity Dir Gr7.39448.27INR0.36
257.13 - 465.82
 % Assets in Top 5 Holdings64.19 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4927.4922.4626.46  
Consumer Cyclical
13.5416.4113.5412.58 
Technology
13.4513.829.4014.06 
Industrials
10.9012.918.029.75 
Basic Materials
9.399.397.278.18 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201413.510.00000.00000.19480.19480.0000
25 Jun 201413.000.00000.00000.15590.15590.0000
20 Mar 201411.250.00000.00000.11690.11690.0000
26 Dec 201311.040.00000.00000.15590.15590.0000
25 Sep 201310.410.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.020.3821.40
US Stocks0.000.000.00
Non US Stocks67.340.0067.34
Bonds7.400.007.40
Other4.240.014.25
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (376) Low  
Return vs.Category* (376) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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