114984  |  INF247L01031

NAV

$ 371.62

1-Day Total Return

1.45
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

None

Total Assets

715.8 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 10,00011,3008,97613,018 16,488 25,512  
Fund13.00-10.2430.18 18.14 20.60  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.50159.84USD0.04
102.53 - 162.51
 
Microsoft Corp8.3272.95USD-0.27
55.61 - 74.42
 
Amazon.com Inc7.20956.90USD-1.07
710.10 - 1083.31
 
Facebook Inc A6.01168.81USD-0.49
113.55 - 175.49
 
Alphabet Inc C4.82923.38USD-0.17
727.54 - 988.25
 % Assets in Top 5 Holdings37.84 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.15%
Stock 99.85%
Bond 0.00%
Other 0.00%
As of 07/31/2017

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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