100643

 |  INF200K01420
 |  3 star

NAV

$ 31.84

1-Day Total Return

0.46
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

667.6 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 10,0009,6759,8509,660 14,960 22,679 25,203 
Fund-3.25-1.50-3.40 14.37 17.79 9.68 
+/- S&P BSE IT3.53-0.736.72 4.78 3.05 0.77 
+/- Category2.29-0.302.20 0.02 1.44 -0.36 
% Rank in Cat    
# of Funds in Cat222218 18 9 9 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd31.291037.10INR-0.25
1009.10 - 1279.30
 
Tata Consultancy Services Ltd13.572422.95INR-0.54
2115.00 - 2770.00
 
Tech Mahindra Ltd9.44443.05INR-1.07
407.40 - 582.00
 
Persistent Systems Ltd8.11612.00INR1.24
575.00 - 798.00
 
Quess Corp Ltd7.89555.50INR0.06
452.50 - 651.00
 % Assets in Top 5 Holdings70.29 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
Cash1.722.384.10
US Stocks0.000.000.00
Non US Stocks98.280.0098.28
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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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