114984

 |  INF247L01031

NAV

$ 318.90

1-Day Total Return

0.19
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

None

Total Assets

663.5 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 10,00010,03110,06310,928 14,251 32,095  
Fund0.310.639.28 12.53 26.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc10.40106.94USD-0.59
89.47 - 123.82
 
Microsoft Corp8.1258.03USD-0.24
41.66 - 58.70
 
Amazon.com Inc6.53769.00USD1.29
474.00 - 773.75
 
Facebook Inc A5.22124.96USD0.86
85.72 - 128.33
 
Alphabet Inc C4.81769.54USD0.02
589.38 - 789.87
 % Assets in Top 5 Holdings35.08 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.03%
Stock 99.97%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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