New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 14.30

NAV Day Change

0.07 | 0.53
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.29%

Load

Multiple

Total Assets

870.0 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

Status

Open

Min. Inv.

5,000

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 10,00013,3919,97313,539 16,945   
Fund33.91-0.2735.39 19.22   
+/- Category-17.440.51-20.68 -7.20   
% Rank in Cat973896 89   
# of Funds in Cat315327315 158 138 51 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.5231.21INR0.73
19.73 - 32.20
 
Birla Sun Life Frontline Equity Dir Gr15.13157.15INR0.63
103.76 - 163.26
 
SBI Magnum Bluechip Dir Gr13.6426.16INR0.81
17.42 - 27.04
 
Birla Sun Life Cash Plus Dir Gr11.20219.34INR0.05
200.75 - 219.34
 
HDFC Equity Dir Gr7.52470.59INR0.72
287.54 - 493.58
 % Assets in Top 5 Holdings63.03 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.7527.7522.46  
Consumer Cyclical
14.2816.4114.28 
Technology
13.1913.829.40 
Industrials
10.2912.918.02 
Basic Materials
8.899.387.27 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201413.510.00000.00000.19480.19480.0000
06/25/201413.000.00000.00000.15590.15590.0000
03/20/201411.250.00000.00000.11690.11690.0000
12/26/201311.040.00000.00000.15590.15590.0000
09/25/201310.410.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash18.580.1618.74
US Stocks0.000.000.00
Non US Stocks69.040.0069.04
Bonds8.610.008.61
Other3.770.083.85
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (183) Low  
Return vs.Category* (183) -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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