114984  |  INF247L01031

NAV

$ 436.12

1-Day Total Return

0.68
%
INR | NAV as of 24/01/2018 10:30:00 | 1-Day Return as of 24 Jan 2018

TTM Yield

0.00%

Load

None

Total Assets

687.9 mil

Expenses

1.35%

Fee Level

--

Turnover

11%

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 10,00010,28911,01413,249 19,816 33,502  
Fund2.8910.1432.49 25.60 27.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.86177.04USD0.02
119.50 - 180.10
 
Microsoft Corp9.0191.90USD0.32
62.75 - 92.30
 
Amazon.com Inc7.701362.54USD2.65
803.00 - 1364.90
 
Facebook Inc A5.74189.35USD2.15
128.38 - 189.55
 
Alphabet Inc C4.991169.97USD1.23
790.52 - 1171.63
 % Assets in Top 5 Holdings39.30 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.05%
Stock 99.95%
Bond 0.00%
Other 0.00%
As of 12/31/2017

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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