New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 36.83

NAV Day Change

-0.07 | -0.20
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

856.9 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 10,00012,4589,56812,985 20,406 22,121 47,367 
Fund24.58-4.3229.85 26.84 17.21 16.83 
+/- S&P BSE IT10.520.1511.51 4.90 1.74 2.06 
+/- Category6.080.516.42 3.70 2.89 0.89 
% Rank in Cat163716 25 25 50 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd35.521965.90INR1.41
1440.00 - 2201.10
 
Tata Consultancy Services Ltd19.402460.70INR0.48
1999.50 - 2839.70
 
Tech Mahindra Ltd10.212549.40INR2.53
1676.35 - 2734.00
 
HCL Technologies Ltd9.841554.25INR0.93
1168.80 - 1776.25
 
Accelya Kale Solutions Ltd4.721001.10INR1.87
582.00 - 1079.95
 % Assets in Top 5 Holdings79.69 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0096.40  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.62 
Financial Services
0.000.000.000.09 
Real Estate
0.000.000.000.03 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/08/201324.090.00000.00004.50004.50000.0000
07/04/2007--0.00000.00004.00004.00000.0000
03/13/2000--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.862.945.80
US Stocks0.000.000.00
Non US Stocks97.140.0097.14
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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