114984  |  INF247L01031

NAV

$ 378.08

1-Day Total Return

-0.06
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

None

Total Assets

754.1 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 10,00010,7319,41612,223 15,593 23,983  
Fund7.31-5.8422.23 15.96 19.12  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc12.51158.73USD0.04
104.08 - 164.94
 
Microsoft Corp8.3975.44USD0.37
56.31 - 75.97
 
Amazon.com Inc6.80969.86USD-0.44
710.10 - 1083.31
 
Facebook Inc A5.90172.52USD1.48
113.55 - 175.49
 
Alphabet Inc C4.74921.81USD0.74
727.54 - 988.25
 % Assets in Top 5 Holdings38.35 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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