100643  |  INF200K01420  |  2 star

NAV

$ 31.18

1-Day Total Return

-0.20
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

587.2 mil

Expenses

3.17%

Fee Level

--

Turnover

89%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8019,9849,410 12,148 19,901 17,490 
Fund-1.99-0.16-5.90 6.70 14.76 5.75 
+/- S&P BSE IT1.172.618.80 3.66 3.04 -1.58 
+/- Category-1.23-0.532.22 0.22 0.85 -0.78 
% Rank in Cat766248 76 38 50 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd33.55943.25INR0.33
901.00 - 1199.00
 
Cognizant Technology Solutions Corp A12.1067.38USD0.39
45.44 - 68.18
 
HCL Technologies Ltd10.01851.85INR0.32
708.00 - 909.60
 
Tata Consultancy Services Ltd9.022361.70INR-1.38
2051.90 - 2744.80
 
Larsen & Toubro Infotech Ltd8.24806.05INR-1.45
595.00 - 840.00
 % Assets in Top 5 Holdings72.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

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
Cash-0.758.758.00
US Stocks12.100.0012.10
Non US Stocks87.380.0087.38
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 05/31/2017

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

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