114984  |  INF247L01031

NAV

$ 391.97

1-Day Total Return

0.58
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

None

Total Assets

658.8 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 10,00011,06210,25212,676 17,130 25,772  
Fund10.622.5226.76 19.65 20.85  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Apple Inc11.73160.47USD0.37
104.08 - 164.94
 
Microsoft Corp8.3977.59USD-0.08
56.66 - 77.87
 
Amazon.com Inc6.711009.13USD0.28
710.10 - 1083.31
 
Facebook Inc A5.90176.11USD0.91
113.55 - 176.13
 
Alphabet Inc C4.85992.18USD0.02
727.54 - 997.21
 % Assets in Top 5 Holdings37.59 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.02%
Stock 99.98%
Bond 0.00%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Swapnil P Mayekar 08/10/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback