New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 31.65

NAV Day Change

0.12 | 0.37
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

19.21%

Load

Multiple

Total Assets

912.9 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 10,0009,8459,98311,954 20,002 21,852 42,565 
Fund-1.55-0.1719.54 26.00 16.92 15.59 
+/- S&P BSE IT-1.601.515.60 3.21 1.81 1.71 
+/- Category-1.35-0.012.25 2.07 2.86 0.40 
% Rank in Cat934720 17 34 67 
# of Funds in Cat161616 7 7 7 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.86990.30INR0.18
968.00 - 2336.00
 
Tata Consultancy Services Ltd20.052603.90INR0.85
2335.00 - 2839.70
 
HCL Technologies Ltd11.64964.90INR1.09
835.10 - 2116.90
 
Hexaware Technologies Ltd4.53251.20INR-1.64
137.80 - 335.75
 
eClerx Services Ltd4.521515.25INR-0.46
1097.10 - 1730.00
 % Assets in Top 5 Holdings71.60 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
100.00100.00100.0097.89  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.48 
Financial Services
0.000.000.000.09 
Real Estate
0.000.000.000.04 
Portfolio Date: 05/31/2015

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
Cash6.180.897.07
US Stocks0.000.000.00
Non US Stocks93.820.0093.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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