114984

 |  INF247L01031

NAV

$ 298.67

1-Day Total Return

1.10
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

None

Total Assets

635.5 mil

Expenses

1.00%

Fee Level

--

Turnover

26%

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 10,0009,6049,83910,262 17,323 28,759  
Fund-3.96-1.612.62 20.10 23.52  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.6993.40USD-2.81
89.47 - 132.97
 
Microsoft Corp7.9549.83USD-4.01
39.72 - 56.85
 
Amazon.com Inc6.45698.96USD-3.20
425.57 - 731.50
 
Facebook Inc A5.27112.08USD-2.61
72.00 - 121.08
 
Alphabet Inc C4.86675.22USD-3.80
515.18 - 789.87
 % Assets in Top 5 Holdings35.22 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
54.0556.5753.519.01  
Consumer Cyclical
15.6415.6413.2020.15 
Healthcare
12.3514.2712.359.54 
Consumer Defensive
7.377.374.824.96 
Communication Services
6.196.835.862.17 
Portfolio Date: 05/31/2016

Asset Allocation

Cash 0.23%
Stock 99.77%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Swapnil P Mayekar 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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