132181

 |  INF084M01119
 |  2 star

NAV

$ 17.21

1-Day Total Return

-0.08
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

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 10,00011,37210,22811,549 17,421 19,223  
Fund13.722.2815.49 20.33 13.96  
+/- S&P BSE 500 India INR2.600.341.76 1.92 1.07  
+/- Category1.490.190.12 -6.80 -2.40  
% Rank in Cat    
# of Funds in Cat313315313 283 146 82 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Advantage Dir Gr15.71362.84INR-0.00
257.14 - 368.10
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.9620.97INR-0.20
15.43 - 21.02
 
Birla Sun Life Frontline Equity Dir Gr14.10189.08INR-0.06
143.49 - 193.10
 
Birla Sun Life Cash Plus Dir Gr13.40252.64INR0.02
233.86 - 252.64
 
SBI Bluechip Dir Gr13.2633.41INR0.00
25.80 - 33.72
 % Assets in Top 5 Holdings71.43 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash19.050.9319.98
US Stocks0.000.000.00
Non US Stocks67.560.0067.56
Bonds9.130.009.13
Other4.260.004.26
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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