114984

 |  INF247L01031

NAV

$ 324.12

1-Day Total Return

0.27
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

None

Total Assets

624.7 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 10,00010,15110,06610,683 15,504 30,822  
Fund1.510.666.83 15.74 25.25  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.44112.71USD-1.67
89.47 - 123.82
 
Microsoft Corp8.1857.43USD-0.67
43.05 - 58.70
 
Amazon.com Inc6.51805.75USD0.13
474.00 - 807.75
 
Facebook Inc A5.23127.96USD-1.63
85.72 - 131.98
 
Alphabet Inc C4.75786.90USD-0.04
589.38 - 789.87
 % Assets in Top 5 Holdings35.10 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.44%
Stock 99.56%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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