New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 38.96

NAV Day Change

0.26 | 0.67
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

783.9 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 10,00010,1989,98113,898 21,639 24,262 48,390 
Fund1.98-0.1938.98 29.34 19.39 17.08 
+/- S&P BSE IT-2.69-2.187.54 2.83 2.37 1.45 
+/- Category-0.72-0.654.38 2.60 3.33 0.96 
% Rank in Cat    
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.962046.45INR-0.10
1440.00 - 2336.00
 
Tata Consultancy Services Ltd18.692617.90INR2.59
2056.00 - 2839.70
 
HCL Technologies Ltd11.79984.15INR1.64
835.10 - 2116.90
 
Tech Mahindra Ltd8.77667.05INR1.56
565.10 - 2995.10
 
Accelya Kale Solutions Ltd4.52956.10INR-0.20
602.55 - 1119.60
 % Assets in Top 5 Holdings76.73 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0097.66  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.48 
Financial Services
0.000.000.000.10 
Real Estate
0.000.000.000.04 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash4.873.628.49
US Stocks0.000.000.00
Non US Stocks95.130.0095.13
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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
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