132181

 |  INF084M01119
 |  3 star

NAV

$ 16.84

1-Day Total Return

-0.33
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.50%

Fee Level

--

Turnover

72%

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 10,00011,12210,14011,338 17,624 19,064  
Fund11.221.4013.38 20.79 13.77  
+/- S&P BSE 500 India INR2.060.801.62 0.60 0.86  
+/- Category0.86-1.86-1.86 -8.17 -2.30  
% Rank in Cat    
# of Funds in Cat315317311 283 146 82 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Birla Sun Life Advantage Dir Gr15.32349.32INR-0.20
257.14 - 350.89
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr14.9720.11INR-0.14
15.43 - 20.18
 
SBI Bluechip Dir Gr14.4932.56INR-0.72
25.80 - 33.11
 
Birla Sun Life Frontline Equity Dir Gr13.89185.31INR-0.54
143.49 - 187.47
 
Birla Sun Life Cash Plus Dir Gr13.23251.08INR0.02
232.26 - 251.08
 % Assets in Top 5 Holdings71.90 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash18.611.0619.67
US Stocks0.000.000.00
Non US Stocks67.430.0067.43
Bonds9.680.009.68
Other4.290.004.29
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (283) Low  
Return vs.Category* (283)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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