100643

 |  INF200K01420
 |  2 star

NAV

$ 32.19

1-Day Total Return

0.83
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

586.4 mil

Expenses

3.17%

Fee Level

--

Turnover

89%

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 10,00010,11910,42510,513 12,053 19,008 18,076 
Fund1.194.255.13 6.42 13.71 6.10 
+/- S&P BSE IT-0.80-0.647.07 3.68 3.12 -0.93 
+/- Category0.921.963.25 0.14 1.04 -0.69 
% Rank in Cat521043 65 25 62 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd31.931012.40INR0.35
901.00 - 1279.30
 
Tech Mahindra Ltd10.70499.80INR-0.76
405.50 - 564.00
 
Tata Consultancy Services Ltd9.912489.85INR0.32
2051.90 - 2744.80
 
Persistent Systems Ltd8.82629.50INR0.91
580.00 - 798.00
 
Oracle Financial Services Software Ltd7.513713.85INR0.31
2808.40 - 3985.10
 % Assets in Top 5 Holdings68.88 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash3.311.634.94
US Stocks2.650.002.65
Non US Stocks94.030.0094.03
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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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