New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 13.74

NAV Day Change

0.08 | 0.60
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.57%

Load

Multiple

Total Assets

815.5 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

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 10,00012,8699,88813,271 15,309   
Fund28.69-1.1232.71 15.25   
+/- S&P BSE 100 India INR0.85-1.221.54 -1.58   
+/- Category-6.090.54-7.63 -2.59   
% Rank in Cat742572 81   
# of Funds in Cat715747713 370 303 124 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.2829.67INR1.00
19.02 - 30.17
 
Birla Sun Life Cash Plus Dir Gr15.11216.29INR0.03
197.71 - 216.29
 
Birla Sun Life Frontline Equity Dir Gr14.69148.90INR0.96
102.98 - 150.63
 
SBI Magnum Bluechip Dir Gr13.5224.89INR0.90
16.94 - 25.26
 
HDFC Equity Dir Gr7.31451.15INR0.74
277.04 - 465.82
 % Assets in Top 5 Holdings65.92 
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
25.8125.8122.4626.10  
Consumer Cyclical
15.6116.4114.3513.06 
Technology
13.7613.829.4014.39 
Industrials
9.6712.918.029.87 
Basic Materials
8.939.387.277.92 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash21.980.1922.17
US Stocks0.000.000.00
Non US Stocks67.240.0067.24
Bonds9.190.009.19
Other1.592.624.21
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (378) Low  
Return vs.Category* (378) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback