Morningstar Investment Conference 2015

 132181

 |  INF084M01119
 |  2 star

NAV

$ 14.95

NAV Day Change

-0.02 | -0.15
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

1.30%

Load

Multiple

Total Assets

934.6 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 10,00010,3169,65411,115 15,900   
Fund3.16-3.4611.15 16.72   
+/- S&P BSE 500 India INR4.892.746.79 0.03   
+/- Category1.062.43-2.79 -5.21   
% Rank in Cat35865 87   
# of Funds in Cat301310301 146 138 54 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.3017.61INR0.23
12.67 - 19.05
 
Mirae Asset India Opp Dir Gr14.0632.83INR-0.57
28.74 - 35.19
 
Birla Sun Life Frontline Equity Dir Gr13.96161.96INR-0.32
143.52 - 174.97
 
SBI Bluechip Dir Gr13.9428.27INR-0.36
24.06 - 30.10
 
Birla Sun Life Cash Plus Dir Gr12.77232.50INR0.02
213.67 - 232.50
 % Assets in Top 5 Holdings69.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.6928.8622.46  
Consumer Cyclical
15.8315.8313.80 
Industrials
10.7510.758.02 
Technology
9.7713.829.77 
Healthcare
9.409.407.87 
Portfolio Date: 07/31/2015

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
Cash20.700.5221.22
US Stocks0.000.000.00
Non US Stocks66.090.0066.09
Bonds11.290.0011.29
Other1.911.603.51
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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