100643  |  INF200K01420

NAV

$ 31.60

1-Day Total Return

-0.38
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

590.6 mil

Expenses

3.03%

Fee Level

--

Turnover

55%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,93410,2059,894 10,148 19,026 19,742 
Fund-0.662.05-1.06 0.49 13.73 7.04 
+/- S&P BSE IT0.440.161.55 2.03 2.77 -1.52 
+/- Category-2.85-0.47-4.21 -1.76 -0.33 -0.40 
% Rank in Cat9210092 100 65 50 
# of Funds in Cat242424 18 8 8 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd14.69898.30INR-1.24
860.00 - 1082.70
 
Tata Consultancy Services Ltd13.332503.60INR-0.84
2051.90 - 2708.95
 
HCL Technologies Ltd9.74884.45INR1.63
736.00 - 928.00
 
Larsen & Toubro Infotech Ltd9.69779.10INR-0.32
598.00 - 842.00
 
Cyient Ltd9.63511.85INR2.10
405.00 - 564.90
 % Assets in Top 5 Holdings57.07 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash6.342.548.88
US Stocks6.250.006.25
Non US Stocks87.410.0087.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Anup Upadhyay 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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