132181  |  INF084M01119  |  2 star

NAV

$ 18.50

1-Day Total Return

0.12
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 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 10,00011,35410,35212,026 16,072 19,842  
Fund13.543.5220.26 17.14 14.69  
+/- S&P BSE 500 India INR-4.070.77-4.47 1.26 0.54  
+/- Category-4.47-1.60-5.81 -4.39 -3.73  
% Rank in Cat898573 81 88  
# of Funds in Cat322322322 291 151 103 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.7524.29INR-0.03
17.29 - 24.50
 
Birla Sun Life Advantage Dir Gr15.28396.73INR0.46
292.04 - 396.73
 
Birla Sun Life Frontline Equity Dir Gr14.14205.25INR0.10
160.95 - 205.25
 
Birla Sun Life Cash Plus Dir Gr13.53262.65INR0.02
245.02 - 262.65
 
Mirae Asset India Opp Dir Gr12.8942.53INR0.07
32.30 - 42.53
 % Assets in Top 5 Holdings72.59 
Increase
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

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
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

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