114984  |  INF247L01031

NAV

$ 407.58

1-Day Total Return

1.43
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

None

Total Assets

681.0 mil

Expenses

1.35%

Fee Level

--

Turnover

11%

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 10,00011,42310,51512,335 15,520 29,038  
Fund14.235.1523.35 15.78 23.76  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc12.07170.15USD-0.56
108.25 - 176.24
 
Microsoft Corp9.0582.40USD-0.96
58.80 - 86.20
 
Amazon.com Inc7.481129.88USD-0.65
736.70 - 1139.90
 
Facebook Inc A5.98179.00USD-0.33
114.00 - 182.90
 
Alphabet Inc C4.961019.09USD-1.30
737.02 - 1048.39
 % Assets in Top 5 Holdings39.53 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.07%
Stock 99.93%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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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