100643

 |  INF200K01420
 |  2 star

NAV

$ 33.14

1-Day Total Return

1.11
%
INR | NAV as of 28/07/2016 09:30:00 | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

723.1 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 10,00010,07310,29810,277 16,662 20,815 29,449 
Fund0.732.982.77 18.55 15.79 11.41 
+/- S&P BSE IT2.654.332.80 4.13 2.52 0.62 
+/- Category2.254.280.80 -0.04 2.29 -0.37 
% Rank in Cat221553 41 13 50 
# of Funds in Cat242418 18 9 9 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd37.911077.50INR-0.72
1011.25 - 1279.30
 
Tata Consultancy Services Ltd11.602619.25INR1.62
2115.00 - 2770.00
 
Quess Corp8.58524.80INR0.20
452.50 - 541.90
 
Persistent Systems Ltd8.39695.15INR-0.17
575.00 - 798.00
 
Tech Mahindra Ltd6.40485.55INR-3.71
407.40 - 582.00
 % Assets in Top 5 Holdings72.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
91.33100.0091.3396.95  
Industrials
8.678.670.000.57 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.001.36 
Financial Services
0.000.000.000.11 
Portfolio Date: 06/30/2016

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
Cash1.122.583.69
US Stocks0.000.000.00
Non US Stocks98.880.0098.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

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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