114984

 |  INF247L01031

NAV

$ 348.22

1-Day Total Return

0.61
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

None

Total Assets

693.6 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 10,00011,1579,32513,492 18,567 27,647  
Fund11.57-6.7534.92 22.91 22.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.82143.34USD-0.33
89.47 - 144.20
 
Microsoft Corp8.0864.99USD-0.48
48.03 - 65.91
 
Amazon.com Inc6.52869.13USD1.52
576.50 - 869.47
 
Facebook Inc A5.17141.79USD0.01
106.31 - 142.31
 
Alphabet Inc C4.64827.61USD0.77
663.28 - 853.50
 % Assets in Top 5 Holdings36.23 
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.13%
Stock 99.87%
Bond 0.00%
Other 0.00%
As of 02/28/2017

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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