114984

 |  INF247L01031

NAV

$ 354.72

1-Day Total Return

0.48
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

None

Total Assets

677.3 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 10,00011,96511,32814,198 18,778 35,208  
Fund19.6513.2841.98 23.37 28.63  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.89137.11USD0.30
89.47 - 137.12
 
Microsoft Corp8.5164.36USD-0.20
48.03 - 65.91
 
Amazon.com Inc6.63855.61USD-0.10
533.15 - 858.43
 
Facebook Inc A5.15136.12USD1.79
102.74 - 136.79
 
Alphabet Inc C4.65830.76USD-0.11
663.28 - 841.95
 % Assets in Top 5 Holdings35.83 
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.07%
Stock 99.93%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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