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 114984

 |  INF247L01031

NAV

$ 269.19

NAV Day Change

1.52 | 0.57
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

723.0 mil

Expenses

1.00%

Fee Level

--

Turnover

26%

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 10,0009,5579,38611,173 19,628   
Fund-4.43-6.1411.73 25.21   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.0393.99USD0.31
92.00 - 134.54
 
Microsoft Corp8.9550.50USD1.63
39.72 - 56.85
 
Amazon.com Inc5.60507.08USD0.65
365.65 - 696.44
 
Alphabet Inc C5.22682.40USD-0.10
515.18 - 789.87
 
Facebook Inc A5.18102.01USD0.10
72.00 - 117.59
 % Assets in Top 5 Holdings35.97 
Increase
Decrease
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Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
54.4956.5753.51  
Consumer Cyclical
15.0515.3713.20 
Healthcare
13.0214.2713.02 
Consumer Defensive
7.507.504.82 
Communication Services
5.936.835.86 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash-0.090.090.00
US Stocks96.000.0096.00
Non US Stocks4.090.004.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Swapnil P Mayekar 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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