114984  |  INF247L01031

NAV

$ 347.68

1-Day Total Return

0.02
%
INR | NAV as of 4/24/2017 9:30:00 AM | 1-Day Return as of 24 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

720.8 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 10,00010,6778,93712,361 17,783 28,105  
Fund6.77-10.6323.61 21.15 22.96  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc12.06142.27USD-0.12
89.47 - 145.46
 
Microsoft Corp8.1166.40USD1.37
48.03 - 66.70
 
Amazon.com Inc6.68898.53USD-0.39
599.20 - 923.72
 
Facebook Inc A5.35143.68USD-0.08
106.31 - 144.25
 
Alphabet Inc C4.61843.19USD0.18
663.28 - 853.50
 % Assets in Top 5 Holdings36.80 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.05%
Stock 99.95%
Bond 0.00%
Other 0.00%
As of 03/31/2017

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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