New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 277.91

NAV Day Change

13.52 | 5.11
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

734.7 mil

Expenses

1.00%

Fee Level

--

Turnover

23%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - 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 10,00010,2599,81111,169 17,896   
Fund2.59-1.8911.69 21.41   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc13.27113.29USD0.33
92.00 - 134.54
 
Microsoft Corp7.1443.93USD0.07
39.72 - 50.04
 
Amazon.com Inc4.71518.01USD-0.07
284.00 - 580.57
 
Google Inc Class C Capital Stock4.08630.38USD-1.13
486.23 - 678.64
 
Facebook Inc Class A4.0391.01USD1.43
70.32 - 99.24
 % Assets in Top 5 Holdings33.23 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
53.0756.5753.079.26  
Healthcare
15.1215.1213.1911.99 
Consumer Cyclical
14.0516.7413.2020.54 
Consumer Defensive
7.797.794.825.29 
Communication Services
6.196.836.192.65 
Portfolio Date: 07/31/2015

Asset Allocation

Cash 0.81%
Stock 99.19%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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