New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 42.16

NAV Day Change

0.39 | 0.94
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

870.8 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 10,00011,03310,64113,205 21,326 25,617 53,713 
Fund10.336.4132.05 28.72 20.70 18.31 
+/- S&P BSE IT-1.900.1410.74 4.25 2.62 2.33 
+/- Category0.661.352.35 1.37 2.43 0.92 
% Rank in Cat431522 40 40 40 
# of Funds in Cat151515 6 6 6 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd38.292296.45INR1.22
1440.00 - 2336.00
 
Tata Consultancy Services Ltd17.922675.25INR0.27
1999.50 - 2839.70
 
HCL Technologies Ltd11.542020.70INR-0.06
1256.00 - 2055.00
 
Tech Mahindra Ltd10.942863.30INR1.18
1676.35 - 2995.10
 
Accelya Kale Solutions Ltd4.89923.25INR-2.34
583.60 - 1079.95
 % Assets in Top 5 Holdings83.60 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0097.48  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.45 
Financial Services
0.000.000.000.09 
Real Estate
0.000.000.000.03 
Portfolio Date: 01/31/2015

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 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
Cash-0.453.292.84
US Stocks0.000.000.00
Non US Stocks100.450.00100.45
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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