114984  |  INF247L01031

NAV

$ 368.15

1-Day Total Return

-0.17
%
INR | NAV as of 27/06/2017 09:30:00 | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

None

Total Assets

745.9 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 10,00011,89510,73214,199 18,527 29,987  
Fund18.957.3241.99 22.82 24.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc12.06145.82USD-0.31
91.50 - 156.65
 
Microsoft Corp8.1470.53USD-0.95
48.03 - 72.89
 
Amazon.com Inc7.11993.98USD-0.97
682.11 - 1017.00
 
Facebook Inc A5.37153.59USD-0.95
108.23 - 156.50
 
Alphabet Inc C5.07952.27USD-1.38
663.28 - 988.25
 % Assets in Top 5 Holdings37.74 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.12%
Stock 99.88%
Bond 0.00%
Other 0.00%
As of 05/31/2017

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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