New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 15.49

NAV Day Change

0.11 | 0.73
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

1.26%

Load

Multiple

Total Assets

909.5 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 10,00010,68610,28411,889 16,520   
Fund6.862.8418.89 18.21   
+/- S&P BSE 500 India INR2.08-0.184.63 -1.15   
+/- Category-1.60-2.02-7.30 -6.50   
% Rank in Cat609182 93   
# of Funds in Cat281290273 130 123 46 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Bluechip Dir Gr14.0529.87INR0.98
22.80 - 30.01
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.0218.73INR0.94
11.92 - 18.86
 
Mirae Asset India Opp Dir Gr14.0134.70INR1.09
27.01 - 34.72
 
Birla Sun Life Frontline Equity Dir Gr14.00172.33INR1.25
138.45 - 174.97
 
Birla Sun Life Cash Plus Dir Gr11.98231.07INR0.04
212.27 - 231.07
 % Assets in Top 5 Holdings68.06 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.9028.9022.46  
Consumer Cyclical
15.8015.8013.80 
Industrials
11.1411.148.02 
Technology
10.2913.8210.29 
Healthcare
9.669.667.87 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash19.010.5119.53
US Stocks0.470.000.47
Non US Stocks65.820.0065.82
Bonds11.290.0011.29
Other3.410.473.88
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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