New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 15.27

NAV Day Change

0.04 | 0.23
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

3.23%

Load

Multiple

Total Assets

862.9 mil

Expenses

2.50%

Fee Level

--

Turnover

237%

Status

Open

Min. Inv.

5,000

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 10,00010,53710,67414,604 16,767   
Fund5.376.7446.04 18.80   
+/- Category-0.64-1.19-25.77 -5.90   
% Rank in Cat    
# of Funds in Cat318318298 156 138 46 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.5034.00INR0.40
19.73 - 34.00
 
Birla Sun Life Frontline Equity Dir Gr15.04171.60INR
103.76 - 171.60
 
SBI Magnum Bluechip Dir Gr13.6628.51INR0.29
17.42 - 28.51
 
Birla Sun Life Cash Plus Dir Gr13.12221.28INR0.02
202.62 - 221.28
 
HDFC Equity Dir Gr7.32505.68INR0.22
287.54 - 505.68
 % Assets in Top 5 Holdings64.64 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8628.8622.46  
Consumer Cyclical
13.8016.4113.80 
Technology
13.2713.829.40 
Industrials
10.7512.918.02 
Basic Materials
8.609.387.27 
Portfolio Date: 12/31/2014

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
Cash19.900.7720.67
US Stocks0.000.000.00
Non US Stocks68.690.0068.69
Bonds9.790.009.79
Other1.622.303.92
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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