New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 37.04

NAV Day Change

0.45 | 1.23
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

731.3 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 10,00012,52810,98914,701 22,776 25,542 54,288 
Fund25.289.8947.01 31.57 20.63 18.43 
+/- S&P BSE IT8.871.7811.80 3.67 2.29 1.38 
+/- Category1.140.42-2.60 1.99 2.64 0.31 
% Rank in Cat225050 40 40 60 
# of Funds in Cat151515 6 6 6 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.923702.05INR0.14
2880.00 - 3849.95
 
Tata Consultancy Services Ltd24.832714.20INR2.72
1916.70 - 2740.00
 
Tech Mahindra Ltd10.692478.25INR2.24
1285.30 - 2523.20
 
HCL Technologies Ltd8.951673.55INR2.24
1029.60 - 1711.00
 
Smartlink Network Systems Ltd6.80127.05INR-0.63
24.35 - 137.05
 % Assets in Top 5 Holdings82.19 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.123.736.85
US Stocks0.000.000.00
Non US Stocks96.880.0096.88
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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

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