100643  |  INF200K01420  |  2 star

NAV

$ 30.35

1-Day Total Return

-0.27
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

607.8 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 10,0009,5669,5199,159 12,370 19,700 17,552 
Fund-4.34-4.81-8.41 7.35 14.52 5.79 
+/- S&P BSE IT1.132.406.69 4.15 3.51 -0.86 
+/- Category-1.46-1.701.17 -0.35 0.80 -0.84 
% Rank in Cat789561 79 50 62 
# of Funds in Cat242424 20 9 9 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd33.91918.95INR-0.68
901.00 - 1279.30
 
Tech Mahindra Ltd10.48416.95INR-1.88
405.50 - 564.00
 
HCL Technologies Ltd9.07814.10INR0.54
706.40 - 890.15
 
Persistent Systems Ltd8.52585.70INR0.79
559.00 - 748.80
 
Oracle Financial Services Software Ltd6.133557.60INR-0.33
2808.40 - 4088.00
 % Assets in Top 5 Holdings68.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
Cash4.040.734.77
US Stocks5.230.005.23
Non US Stocks89.510.0089.51
Bonds0.000.000.00
Other1.220.001.22
Note: Contains derivatives or short positions
As of 03/31/2017

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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