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 114984

 |  INF247L01031

NAV

$ 299.23

1-Day Total Return

2.39
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

None

Total Assets

603.1 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 10,0009,5749,57210,426 17,853 28,529  
Fund-4.26-4.284.26 21.31 23.33  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.3999.62USD1.76
89.47 - 132.97
 
Microsoft Corp7.8952.12USD1.03
39.72 - 56.85
 
Amazon.com Inc6.21708.35USD0.59
419.14 - 722.45
 
Facebook Inc A5.39117.89USD0.16
72.00 - 121.08
 
Alphabet Inc C4.79725.27USD0.72
515.18 - 789.87
 % Assets in Top 5 Holdings34.67 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
53.1756.5753.17  
Consumer Cyclical
15.9315.9313.20 
Healthcare
12.6414.2712.64 
Consumer Defensive
7.417.414.82 
Communication Services
6.206.835.86 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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