New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 14.83

NAV Day Change

0.01 | 0.06
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

3.08%

Load

Multiple

Total Assets

905.9 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 10,00010,2329,77213,297 16,011   
Fund2.32-2.2832.97 16.99   
+/- Category0.821.48-15.41 -4.70   
% Rank in Cat472392 81   
# of Funds in Cat312316292 152 134 46 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.6732.54INR0.12
22.29 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr15.36163.97INR0.17
117.01 - 174.97
 
SBI Bluechip Dir Gr14.0328.15INR0.10
19.19 - 29.52
 
Birla Sun Life Cash Plus Dir Gr13.33224.39INR0.05
205.63 - 224.39
 
HDFC Equity Dir Gr7.15466.38INR0.70
329.23 - 506.92
 % Assets in Top 5 Holdings65.55 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.4128.8622.46  
Consumer Cyclical
14.1814.3513.80 
Technology
13.8213.8213.27 
Industrials
11.3911.398.02 
Healthcare
8.089.077.87 
Portfolio Date: 02/28/2015

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
Cash18.690.3519.04
US Stocks-0.080.00
Non US Stocks67.9567.95
Bonds10.190.0010.19
Other3.250.403.64
Note: Contains derivatives or short positions
As of 02/28/2015

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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