132181  |  INF084M01119  |  2 star

NAV

$ 19.72

1-Day Total Return

-1.42
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.50%

Fee Level

--

Turnover

19%

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 10,00012,11910,20811,389 14,188 19,894  
Fund21.192.0813.89 12.37 14.75  
+/- S&P BSE 500 India INR-4.16-0.77-1.68 2.48 0.58  
+/- Category-4.40-0.99-2.63 -1.19 -3.54  
% Rank in Cat788069 60 86  
# of Funds in Cat475481475 455 224 158 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr16.6126.85INR-1.68
18.70 - 27.60
 
Aditya BSL Advantage Dir Gr16.52442.44INR-2.49
314.90 - 457.18
 
Aditya BSL Frontline Equity Dir Gr13.99220.39INR-1.90
170.83 - 225.68
 
Mirae Asset India Opp Dir Gr13.7146.71INR-2.16
35.05 - 48.06
 
Aditya BSL Cash Plus Dir Gr13.61269.71INR0.02
252.54 - 269.71
 % Assets in Top 5 Holdings74.43 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash18.140.5418.67
US Stocks0.000.000.00
Non US Stocks67.440.0067.44
Bonds9.460.009.46
Other4.970.004.97
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (455) Low  
Return vs.Category* (455) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback