114984

 |  INF247L01031

NAV

$ 341.02

1-Day Total Return

0.03
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

None

Total Assets

643.1 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 10,00010,59210,19512,285 16,549 31,668  
Fund5.921.9522.85 18.28 25.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.93119.99USD0.18
89.47 - 120.50
 
Microsoft Corp8.5562.74USD0.71
48.03 - 64.10
 
Amazon.com Inc6.31807.76USD-0.14
474.00 - 847.21
 
Facebook Inc A4.77127.04USD-0.40
92.62 - 133.50
 
Alphabet Inc C4.71804.63USD0.32
663.06 - 816.68
 % Assets in Top 5 Holdings35.26 
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Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.19%
Stock 99.81%
Bond 0.00%
Other 0.00%
As of 12/31/2016

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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