100643

 |  INF200K01420
 |  2 star

NAV

$ 32.29

1-Day Total Return

0.11
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

787.6 mil

Expenses

3.12%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,0009,8139,73010,338 18,415 19,854 29,825 
Fund-1.87-2.703.38 22.57 14.70 11.55 
+/- S&P BSE IT-3.130.55-3.80 1.14 1.78 -0.04 
+/- Category-2.43-0.85-5.13 -1.77 0.65 -1.27 
% Rank in Cat10095100 73 34 67 
# of Funds in Cat222216 16 7 7 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd37.981172.40INR0.14
932.65 - 1279.30
 
Tata Consultancy Services Ltd16.072500.85INR-2.05
2115.00 - 2770.00
 
Tech Mahindra Ltd9.04511.40INR1.12
407.40 - 582.00
 
Persistent Systems Ltd8.13689.65INR-1.14
574.90 - 798.00
 
HCL Technologies Ltd4.86731.70INR0.17
706.40 - 1006.00
 % Assets in Top 5 Holdings76.08 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.0096.7396.90  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.001.20 
Financial Services
0.000.000.000.09 
Real Estate
0.000.000.000.06 
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201531.840.00000.00006.00006.00000.0000
08 Aug 201324.090.00000.00004.50004.50000.0000
04 Jul 2007--0.00000.00004.00004.00000.0000
13 Mar 2000--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.003.429.43
US Stocks0.000.000.00
Non US Stocks94.000.0094.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Anup Upadhyay 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (20) Avg  
Return vs.Category* (20) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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