100643  |  INF200K01420

NAV

$ 39.53

1-Day Total Return

1.73
%
INR | NAV as of 2/21/2018 10:30:00 AM | 1-Day Return as of 21 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

733.1 mil

Expenses

3.03%

Fee Level

--

Turnover

55%

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 10,00010,80410,11212,087 10,941 21,065 26,448 
Fund8.041.1220.87 3.04 16.07 10.21 
+/- S&P BSE IT-1.360.342.00 1.85 2.57 -1.59 
+/- Category1.481.22-3.93 -2.20 -0.88 -0.75 
% Rank in Cat123473 83 70 64 
# of Funds in Cat262626 20 20 10 
* Annualized returns.
Data as of 02/20/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd21.071147.40INR0.92
860.00 - 1221.05
 
Tata Consultancy Services Ltd10.923043.05INR2.80
2255.00 - 3254.80
 
Tech Mahindra Ltd10.87594.40INR3.37
357.60 - 630.70
 
Cyient Ltd9.38629.35INR2.37
460.50 - 686.00
 
Larsen & Toubro Infotech Ltd9.201485.35INR3.94
682.00 - 1542.95
 % Assets in Top 5 Holdings61.44 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
Cash5.841.116.95
US Stocks5.590.005.59
Non US Stocks88.570.0088.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Anup Upadhyay 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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