New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 32.62

NAV Day Change

0.49 | 1.52
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

19.21%

Load

Multiple

Total Assets

934.7 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 10,00010,14610,36911,684 22,248 21,590 41,769 
Fund1.463.6916.84 30.55 16.64 15.37 
+/- S&P BSE IT-1.78-0.885.36 3.30 1.82 0.92 
+/- Category-2.66-1.021.05 2.40 2.45 0.44 
% Rank in Cat947834 13 25 50 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.811070.00INR-1.47
932.65 - 2336.00
 
Tata Consultancy Services Ltd24.712480.65INR-1.37
2345.00 - 2839.70
 
HCL Technologies Ltd10.35957.90INR0.71
835.10 - 2116.90
 
eClerx Services Ltd4.331502.45INR-1.00
1169.95 - 1730.00
 
Hexaware Technologies Ltd4.19278.20INR0.67
137.80 - 335.75
 % Assets in Top 5 Holdings76.39 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0098.37  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.50 
Financial Services
0.000.000.000.08 
Real Estate
0.000.000.000.04 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201531.840.00000.00006.00006.00000.0000
08/08/201324.090.00000.00004.50004.50000.0000
07/04/2007--0.00000.00004.00004.00000.0000
03/13/2000--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.352.426.77
US Stocks0.000.000.00
Non US Stocks95.650.0095.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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
Feedback