100643

 |  INF200K01420
 |  3 star

NAV

$ 30.28

1-Day Total Return

-0.23
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

629.6 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 10,0009,2039,7629,450 13,130 19,504 19,223 
Fund-7.97-2.38-5.50 9.50 14.29 6.75 
+/- S&P BSE IT5.22-0.204.80 5.03 3.72 0.35 
+/- Category1.02-2.311.25 -0.18 0.44 -0.97 
% Rank in Cat    
# of Funds in Cat202016 16 7 7 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd32.09966.40INR-0.01
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.702154.55INR-1.27
2051.90 - 2744.80
 
Tech Mahindra Ltd9.69455.60INR-2.12
405.50 - 564.00
 
Persistent Systems Ltd9.05600.05INR0.05
575.00 - 798.00
 
Oracle Financial Services Software Ltd5.993070.90INR1.15
2808.40 - 3985.10
 % Assets in Top 5 Holdings70.53 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash5.711.717.42
US Stocks0.000.000.00
Non US Stocks94.290.0094.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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