114984  |  INF247L01031

NAV

$ 404.43

1-Day Total Return

-0.20
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

None

Total Assets

684.8 mil

Expenses

1.35%

Fee Level

--

Turnover

11%

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 10,00012,46111,13512,138 16,872 30,716  
Fund24.6111.3521.38 19.05 25.16  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc12.10173.97USD1.02
114.76 - 176.24
 
Microsoft Corp8.8886.85USD2.55
61.95 - 87.09
 
Amazon.com Inc7.711179.14USD0.42
747.70 - 1213.41
 
Facebook Inc A5.74180.18USD1.00
114.77 - 184.25
 
Alphabet Inc C4.911064.19USD1.43
770.41 - 1067.62
 % Assets in Top 5 Holdings39.35 
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Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.07%
Stock 99.93%
Bond 0.00%
Other 0.00%
As of 11/30/2017

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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