114984

 |  INF247L01031

NAV

$ 310.14

1-Day Total Return

-0.27
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

None

Total Assets

618.9 mil

Expenses

1.00%

Fee Level

--

Turnover

26%

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 10,0009,98510,39310,911 16,992 29,181  
Fund-0.153.939.11 19.33 23.89  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.2198.66USD-0.77
89.47 - 127.09
 
Microsoft Corp7.8556.57USD1.38
39.72 - 56.85
 
Amazon.com Inc6.67744.86USD0.06
451.00 - 757.34
 
Facebook Inc A5.21121.00USD0.32
72.00 - 122.20
 
Alphabet Inc C4.64742.74USD0.56
565.05 - 789.87
 % Assets in Top 5 Holdings34.57 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
52.9156.5752.917.92  
Consumer Cyclical
15.7915.7913.2019.28 
Healthcare
12.0314.2712.0310.15 
Consumer Defensive
7.807.804.825.10 
Communication Services
7.107.105.862.25 
Portfolio Date: 06/30/2016

Asset Allocation

Cash 0.09%
Stock 99.91%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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