New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 32.62

NAV Day Change

0.45 | 1.40
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

18.24%

Load

Multiple

Total Assets

915.7 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 10,00010,14510,15111,132 20,203 22,074 38,672 
Fund1.451.5111.32 26.42 17.16 14.48 
+/- S&P BSE IT-4.26-1.600.38 1.92 1.51 -0.05 
+/- Category-3.45-0.57-1.39 1.20 2.13 0.41 
% Rank in Cat9470100 29 29 43 
# of Funds in Cat181818 8 8 8 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd36.591111.05INR2.50
932.65 - 2336.00
 
Tata Consultancy Services Ltd19.872570.85INR0.15
2345.00 - 2839.70
 
HCL Technologies Ltd11.43952.20INR4.21
835.10 - 2116.90
 
Hexaware Technologies Ltd5.17236.45INR-1.81
155.75 - 335.75
 
KPIT Technologies Ltd4.35105.70INR0.14
85.05 - 232.40
 % Assets in Top 5 Holdings77.41 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0098.62  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.25 
Financial Services
0.000.000.000.08 
Real Estate
0.000.000.000.04 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.023.507.52
US Stocks0.000.000.00
Non US Stocks95.980.0095.98
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

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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