114984  |  INF247L01031

NAV

$ 376.47

1-Day Total Return

0.27
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

654.4 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 10,00012,58910,43914,647 18,920 31,084  
Fund25.894.3946.47 23.68 25.46  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.57150.27USD-0.05
96.42 - 156.65
 
Microsoft Corp8.1773.79USD-0.58
55.61 - 74.30
 
Amazon.com Inc7.211025.67USD-0.29
710.10 - 1034.97
 
Facebook Inc A5.52164.43USD-0.06
113.55 - 165.70
 
Alphabet Inc C4.91972.92USD0.49
727.54 - 988.25
 % Assets in Top 5 Holdings37.37 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash-0.000.000.00
US Stocks95.220.0095.22
Non US Stocks4.780.004.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

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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