100643

 |  INF200K01420
 |  3 star

NAV

$ 30.76

1-Day Total Return

-1.15
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

634.5 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 10,0009,6699,7249,966 11,680 20,860 17,044 
Fund-3.31-2.76-0.34 5.31 15.84 5.48 
+/- S&P BSE IT0.070.148.08 4.73 3.52 -0.88 
+/- Category-0.92-0.752.43 -0.37 1.16 -1.03 
% Rank in Cat10010043 65 25 75 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd32.12948.70INR-0.98
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.452285.35INR-0.25
2051.90 - 2744.80
 
Tech Mahindra Ltd10.70468.65INR-2.65
405.50 - 564.00
 
Persistent Systems Ltd8.45631.10INR-0.43
575.00 - 798.00
 
Oracle Financial Services Software Ltd6.543250.70INR-0.72
2808.40 - 3985.10
 % Assets in Top 5 Holdings71.25 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash1.742.183.92
US Stocks2.570.002.57
Non US Stocks95.680.0095.68
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

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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