114984

 |  INF247L01031

NAV

$ 321.01

1-Day Total Return

-0.02
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

None

Total Assets

625.0 mil

Expenses

1.03%

Fee Level

--

Turnover

8%

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 10,00012,22911,68912,265 16,973 32,322  
Fund22.2916.8922.65 19.28 26.44  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.00109.11USD-0.72
89.47 - 119.86
 
Microsoft Corp8.3860.22USD1.64
48.03 - 61.41
 
Amazon.com Inc6.61759.36USD2.57
474.00 - 847.21
 
Facebook Inc A5.48117.43USD1.76
89.37 - 133.50
 
Alphabet Inc C4.90762.52USD1.60
663.06 - 816.68
 % Assets in Top 5 Holdings36.37 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.01%
Stock 99.99%
Bond 0.00%
Other 0.00%
As of 10/31/2016

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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