114984

 |  INF247L01031

NAV

$ 318.30

1-Day Total Return

-0.27
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

663.5 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 10,0009,87010,01011,530 14,784 31,579  
Fund-1.300.1015.30 13.92 25.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.40106.94USD-0.59
89.47 - 123.82
 
Microsoft Corp8.1258.03USD-0.24
41.66 - 58.70
 
Amazon.com Inc6.53769.00USD1.29
474.00 - 773.75
 
Facebook Inc A5.22124.96USD0.86
85.72 - 128.33
 
Alphabet Inc C4.81769.54USD0.02
589.38 - 789.87
 % Assets in Top 5 Holdings35.08 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.03%
Stock 99.97%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Swapnil P Mayekar 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback