132181

 |  INF084M01119
 |  3 star

NAV

$ 15.68

1-Day Total Return

-1.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.50%

Fee Level

--

Turnover

72%

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 10,00010,35810,36010,422 16,060 16,830  
Fund3.583.604.22 17.11 10.97  
+/- S&P BSE 500 India INR2.89-0.665.89 1.41 2.29  
+/- Category3.60-1.024.02 -5.56 -1.14  
% Rank in Cat117214 90 62  
# of Funds in Cat316318312 284 147 82 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr15.2030.29INR-1.80
25.80 - 30.99
 
Birla Sun Life Advantage Dir Gr14.47309.82INR-1.49
257.14 - 318.67
 
Birla Sun Life Frontline Equity Dir Gr14.42169.57INR-2.02
143.49 - 174.15
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.4018.20INR-0.84
15.43 - 19.05
 
Birla Sun Life Cash Plus Dir Gr12.31247.96INR0.02
229.14 - 247.96
 % Assets in Top 5 Holdings70.79 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.9929.9927.5411.91  
Consumer Cyclical
14.9014.9013.8022.11 
Technology
10.9713.2710.9715.42 
Healthcare
10.1410.147.876.42 
Basic Materials
8.698.698.2022.60 
Portfolio Date: 05/31/2016

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
Cash19.020.0019.02
US Stocks0.000.000.00
Non US Stocks67.460.0067.46
Bonds9.740.009.74
Other3.780.744.52
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (285) Low  
Return vs.Category* (285)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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