New Analyst Ratings

 115222

 |  INF084M01119  |  3 star

NAV

$ 13.59

NAV Day Change

0.04 | 0.32
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

4.72%

Load

Multiple

Total Assets

769.5 mil

Expenses

2.50%

Fee Level

--

Turnover

228%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00012,54910,25114,249 15,000   
Fund25.492.5142.49 14.47   
+/- S&P BSE 100 India INR-0.68-0.14-8.66 -3.03   
+/- Category-5.390.21-13.15 -2.96   
% Rank in Cat    
# of Funds in Cat738759735 380 307 124 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr15.13213.12INR0.02
194.06 - 213.12
 
Mirae Asset India Opp Dir Gr14.9528.62INR0.60
16.56 - 28.62
 
SBI Magnum Bluechip Dir Gr13.3423.88INR0.65
14.53 - 23.88
 
Birla Sun Life Frontline Equity Dir Gr13.24144.62INR0.26
89.04 - 144.62
 
HDFC Equity Dir Gr7.30441.97INR0.84
238.31 - 441.97
 % Assets in Top 5 Holdings63.96 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5727.5722.4626.93  
Technology
13.4913.829.4013.92 
Consumer Cyclical
13.4316.4113.4311.99 
Industrials
10.9012.918.029.93 
Basic Materials
9.329.387.278.39 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash20.460.3920.84
US Stocks0.000.000.00
Non US Stocks67.140.0067.14
Bonds8.650.008.65
Other3.750.013.76
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (382) Low  
Return vs.Category* (382) -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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