100643

 |  INF200K01420
 |  3 star

NAV

$ 32.76

1-Day Total Return

1.08
%
INR | NAV as of 23/08/2016 09:30:00 | 1-Day Return as of 23 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

691.9 mil

Expenses

3.12%

Fee Level

--

Turnover

61%

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 10,0009,95710,1299,695 16,004 24,530 26,861 
Fund-0.431.29-3.05 16.97 19.66 10.39 
+/- S&P BSE IT3.621.665.67 4.92 2.92 0.69 
+/- Category3.842.593.16 -0.05 1.59 0.06 
% Rank in Cat    
# of Funds in Cat212117 17 8 8 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd35.201039.65INR2.38
1009.10 - 1279.30
 
Quess Corp Ltd14.42553.50INR-2.80
452.50 - 651.00
 
Tata Consultancy Services Ltd10.802601.05INR2.05
2115.00 - 2770.00
 
Persistent Systems Ltd8.63647.90INR0.54
575.00 - 798.00
 
Tech Mahindra Ltd5.96465.80INR-0.12
407.40 - 582.00
 % Assets in Top 5 Holdings75.01 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
85.81100.0085.8195.13  
Industrials
14.1914.190.001.68 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.002.29 
Financial Services
0.000.000.000.13 
Portfolio Date: 07/31/2016

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
Cash-1.653.201.55
US Stocks0.000.000.00
Non US Stocks101.650.00101.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

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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