114984  |  INF247L01031

NAV

$ 366.88

1-Day Total Return

0.27
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 2017

TTM Yield

0.00%

Load

None

Total Assets

714.6 mil

Expenses

1.03%

Fee Level

--

Turnover

8%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Equity - Other

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 10,00011,29410,52213,443 19,059 28,284  
Fund12.945.2234.43 23.98 23.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.70153.87USD0.35
91.50 - 156.65
 
Microsoft Corp8.2169.62USD1.24
48.03 - 69.88
 
Amazon.com Inc6.85993.38USD1.33
682.11 - 999.00
 
Facebook Inc A5.49151.96USD1.28
108.23 - 153.60
 
Alphabet Inc C4.88969.54USD1.53
663.28 - 972.63
 % Assets in Top 5 Holdings37.13 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.09%
Stock 99.91%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Swapnil P Mayekar 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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