New Analyst Ratings

 132181

 |  INF084M01119
 |  2 star

NAV

$ 15.03

NAV Day Change

0.04 | 0.25
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

2.38%

Load

Multiple

Total Assets

883.2 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 10,00010,36710,04512,223 16,797   
Fund3.670.4522.23 18.87   
+/- Category0.040.37-7.13 -6.35   
% Rank in Cat514576 90   
# of Funds in Cat304313296 148 132 49 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.4033.06INR0.42
24.94 - 34.55
 
Birla Sun Life Frontline Equity Dir Gr14.91166.43INR0.25
131.16 - 174.97
 
SBI Bluechip Dir Gr14.0028.61INR0.36
21.00 - 29.86
 
Birla Sun Life Cash Plus Dir Gr13.31227.50INR0.05
208.74 - 227.50
 
HDFC Equity Dir Gr7.04472.99INR-0.09
394.58 - 506.92
 % Assets in Top 5 Holdings64.66 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3028.8622.46  
Consumer Cyclical
13.8814.3513.80 
Technology
12.2213.8212.22 
Industrials
11.2611.268.02 
Basic Materials
9.029.027.27 
Portfolio Date: 04/30/2015

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
Cash22.930.7123.64
US Stocks0.000.000.00
Non US Stocks66.350.0066.35
Bonds10.680.0010.68
Other0.044.004.03
Note: Contains derivatives or short positions
As of 04/30/2015

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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