132181

 |  INF084M01119
 |  2 star

NAV

$ 16.83

1-Day Total Return

0.53
%
INR | NAV as of 23/01/2017 10:30:00 | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,34310,51911,657 15,670 18,868  
Fund3.435.1916.57 16.15 13.54  
+/- S&P BSE 500 India INR-1.35-2.08-1.13 1.64 1.13  
+/- Category-0.62-1.01-2.38 -4.13 -3.37  
% Rank in Cat667166 76 81  
# of Funds in Cat325325323 290 154 96 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.3620.75INR1.47
15.43 - 21.51
 
Birla Sun Life Advantage Dir Gr15.24345.52INR0.66
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr14.08182.66INR0.54
143.49 - 193.10
 
Birla Sun Life Cash Plus Dir Gr13.38258.16INR0.02
239.75 - 258.16
 
SBI Bluechip Dir Gr13.1631.79INR0.40
25.80 - 33.82
 % Assets in Top 5 Holdings71.21 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash19.471.1820.65
US Stocks0.000.000.00
Non US Stocks65.570.0065.57
Bonds10.660.0010.66
Other4.300.004.30
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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