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 114984

 |  INF247L01031

NAV

$ 288.54

1-Day Total Return

-1.05
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

772.7 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 10,0009,79210,05510,175 19,994 29,108  
Fund-2.080.551.75 25.98 23.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.7693.74USD-1.15
92.00 - 132.97
 
Microsoft Corp8.4349.87USD-0.06
39.72 - 56.85
 
Amazon.com Inc5.46659.59USD9.57
414.55 - 696.44
 
Facebook Inc A5.09117.58USD0.73
72.00 - 120.79
 
Alphabet Inc C5.02693.01USD0.29
515.18 - 789.87
 % Assets in Top 5 Holdings35.75 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
54.9856.5753.5110.78  
Consumer Cyclical
15.0715.3713.2019.62 
Healthcare
11.9814.2711.9810.46 
Consumer Defensive
7.297.294.824.85 
Communication Services
6.076.835.862.13 
Portfolio Date: 03/31/2016

Asset Allocation

Cash 0.16%
Stock 99.84%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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