100643

 |  INF200K01420
 |  2 star

NAV

$ 32.19

1-Day Total Return

-0.61
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

632.0 mil

Expenses

3.17%

Fee Level

--

Turnover

89%

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 10,00010,1189,9999,823 13,040 19,673 18,948 
Fund1.18-0.01-1.77 9.25 14.49 6.60 
+/- S&P BSE IT-1.39-0.585.84 3.68 3.13 -0.89 
+/- Category0.11-0.461.95 0.23 1.44 -0.60 
% Rank in Cat    
# of Funds in Cat242424 20 9 9 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd32.301031.40INR-0.87
901.00 - 1279.30
 
Tech Mahindra Ltd10.97474.15INR-1.66
405.50 - 564.00
 
Persistent Systems Ltd8.76602.50INR-0.35
580.00 - 784.90
 
Oracle Financial Services Software Ltd7.853821.45INR-0.13
2808.40 - 4088.00
 
HCL Technologies Ltd5.95873.05INR-0.41
706.40 - 880.00
 % Assets in Top 5 Holdings65.83 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash3.632.065.69
US Stocks5.210.005.21
Non US Stocks91.170.0091.17
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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

Mutual Fund Tools
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