132181

 |  INF084M01119
 |  2 star

NAV

$ 17.89

1-Day Total Return

0.10
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 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 10,00010,99410,14512,080 16,172 19,283  
Fund9.941.4520.80 17.38 14.03  
+/- S&P BSE 500 India INR-3.18-0.78-2.35 1.79 0.90  
+/- Category-2.51-0.63-4.80 -4.31 -3.08  
% Rank in Cat918173 80 78  
# of Funds in Cat321321321 286 151 100 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.3123.14INR0.10
16.62 - 23.14
 
Birla Sun Life Advantage Dir Gr15.12374.14INR0.12
280.08 - 376.09
 
Birla Sun Life Frontline Equity Dir Gr13.90198.20INR0.24
156.89 - 198.79
 
Birla Sun Life Cash Plus Dir Gr12.82261.06INR0.04
242.90 - 261.06
 
Mirae Asset India Opp Dir Gr12.6740.90INR0.21
31.32 - 41.07
 % Assets in Top 5 Holdings70.83 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash19.460.1119.57
US Stocks0.000.000.00
Non US Stocks66.020.0066.02
Bonds10.280.0010.28
Other4.230.004.23
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (288) Low  
Return vs.Category* (288)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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