132181  |  INF084M01119  |  2 star

NAV

$ 18.75

1-Day Total Return

-0.60
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.50%

Fee Level

--

Turnover

57%

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 10,00011,52110,24511,835 14,690 20,355  
Fund15.212.4518.35 13.68 15.27  
+/- S&P BSE 500 India INR-4.460.02-2.65 2.38 0.09  
+/- Category-4.18-0.03-4.88 -2.40 -3.79  
% Rank in Cat865375 68 85  
# of Funds in Cat313315313 291 145 103 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal MOSt Foc Mltcap 35 Dir Gr15.8424.46INR-1.01
18.20 - 25.21
 
Birla Sun Life Advantage Dir Gr15.80402.81INR-1.16
309.82 - 413.35
 
Birla Sun Life Frontline Equity Dir Gr14.08209.51INR-0.51
169.57 - 211.48
 
Birla Sun Life Cash Plus Dir Gr13.84265.42INR0.02
248.12 - 265.42
 
Mirae Asset India Opp Dir Gr13.3844.01INR-0.65
34.10 - 44.46
 % Assets in Top 5 Holdings72.93 
Increase
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Portfolio Date :05/31/2017, 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
Cash17.500.5818.08
US Stocks0.000.000.00
Non US Stocks67.850.0067.85
Bonds10.160.0010.16
Other4.490.004.49
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (300) Low  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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