132181

 |  INF084M01119
 |  3 star

NAV

$ 16.60

1-Day Total Return

0.78
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.50%

Fee Level

--

Turnover

72%

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 10,00010,96810,58810,786 16,729 17,178  
Fund9.685.887.86 18.71 11.43  
+/- S&P BSE 500 India INR1.17-1.884.67 1.81 2.02  
+/- Category1.77-2.143.87 -6.31 -1.34  
% Rank in Cat    
# of Funds in Cat314316310 282 145 82 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
SBI Bluechip Dir Gr15.1032.38INR0.91
25.80 - 32.38
 
Birla Sun Life Advantage Dir Gr14.79338.52INR0.81
257.14 - 338.52
 
Birla Sun Life Frontline Equity Dir Gr14.50182.96INR1.13
143.49 - 182.96
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.4819.70INR1.42
15.43 - 19.70
 
Birla Sun Life Cash Plus Dir Gr13.76249.56INR0.02
230.77 - 249.56
 % Assets in Top 5 Holdings72.63 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.8830.8827.5411.46  
Consumer Cyclical
15.0015.0013.8021.92 
Technology
10.1413.2710.1415.27 
Healthcare
9.739.737.876.11 
Basic Materials
9.409.408.2022.64 
Portfolio Date: 06/30/2016

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
Cash18.653.1421.79
US Stocks0.000.000.00
Non US Stocks68.220.0068.22
Bonds8.700.008.70
Other4.430.014.44
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (284) Low  
Return vs.Category* (284)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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