132181

 |  INF084M01119
 |  2 star

NAV

$ 17.62

1-Day Total Return

0.55
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

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 10,00010,82610,52212,480 16,696 18,307  
Fund8.265.2224.80 18.63 12.86  
+/- S&P BSE 500 India INR-1.09-0.19-4.06 1.30 1.59  
+/- Category-1.83-1.09-6.49 -5.06 -2.99  
% Rank in Cat    
# of Funds in Cat323323321 288 152 97 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.7922.42INR1.04
15.49 - 22.42
 
Birla Sun Life Advantage Dir Gr15.79370.69INR0.77
257.14 - 370.74
 
Birla Sun Life Frontline Equity Dir Gr14.14193.65INR0.56
143.49 - 193.65
 
SBI Bluechip Dir Gr13.1733.55INR0.64
25.80 - 33.82
 
Birla Sun Life Cash Plus Dir Gr13.10259.46INR0.02
241.09 - 259.46
 % Assets in Top 5 Holdings71.98 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash19.941.7621.70
US Stocks0.000.000.00
Non US Stocks66.880.0066.88
Bonds8.980.008.98
Other4.200.004.20
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (290) Low  
Return vs.Category* (290)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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