New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 15.18

NAV Day Change

0.18 | 1.21
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.08%

Load

Multiple

Total Assets

904.0 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 10,00010,4719,96014,205 16,435   
Fund4.71-0.4042.05 18.01   
+/- Category-0.75-0.01-24.37 -5.86   
% Rank in Cat676298 93   
# of Funds in Cat267267247 124 110 38 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.7333.58INR1.63
20.90 - 34.15
 
Birla Sun Life Frontline Equity Dir Gr15.33171.18INR1.87
107.85 - 172.05
 
SBI Bluechip Dir Gr13.8628.72INR1.56
18.17 - 29.01
 
Birla Sun Life Cash Plus Dir Gr12.61222.92INR0.05
204.06 - 222.92
 
HDFC Equity Dir Gr7.32487.17INR2.24
302.74 - 506.92
 % Assets in Top 5 Holdings64.85 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.0328.8622.46  
Consumer Cyclical
13.9514.3513.80 
Technology
13.5713.8213.27 
Industrials
11.2611.268.02 
Basic Materials
8.418.607.27 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201413.510.00000.00000.19480.19480.0000
06/25/201413.000.00000.00000.15590.15590.0000
03/20/201411.250.00000.00000.11690.11690.0000
12/26/201311.040.00000.00000.15590.15590.0000
09/25/201310.410.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.320.0621.38
US Stocks0.000.000.00
Non US Stocks67.510.0067.51
Bonds9.570.009.57
Other1.602.253.85
Note: Contains derivatives or short positions
As of 01/31/2015

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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