New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 40.41

NAV Day Change

0.29 | 0.72
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

893.7 mil

Expenses

3.07%

Fee Level

--

Turnover

79%

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 10,00010,5009,60613,913 20,684 23,092 52,036 
Fund5.00-3.9439.13 27.41 18.22 17.93 
+/- S&P BSE IT-1.890.829.29 4.36 2.77 2.08 
+/- Category1.590.696.39 3.68 3.78 1.36 
% Rank in Cat345017 13 25 25 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd38.392202.15INR1.81
1440.00 - 2336.00
 
Tata Consultancy Services Ltd17.722514.80INR-0.01
1999.50 - 2839.70
 
HCL Technologies Ltd11.88962.85INR-2.25
955.20 - 2116.90
 
Tech Mahindra Ltd9.72645.90INR-0.78
639.05 - 2995.10
 
Accelya Kale Solutions Ltd4.53910.45INR-0.01
583.60 - 1079.95
 % Assets in Top 5 Holdings82.24 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0097.59  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.65 
Financial Services
0.000.000.000.09 
Real Estate
0.000.000.000.03 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.533.005.53
US Stocks0.000.000.00
Non US Stocks97.470.0097.47
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Anup Upadhyay 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (9) +Avg  
Return vs.Category* (9) 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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