New Analyst Ratings

 100643

 |  INF200K01420
 |  3 star

NAV

$ 35.58

NAV Day Change

0.18 | 0.50
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

793.3 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 10,00012,0369,61412,926 20,072 24,654 50,696 
Fund20.36-3.8629.26 26.14 19.78 17.62 
+/- S&P BSE IT8.52-0.829.27 3.65 2.24 1.55 
+/- Category3.140.202.43 3.43 3.18 0.58 
% Rank in Cat165332 25 25 50 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.903805.05INR0.36
2880.00 - 3985.00
 
Tata Consultancy Services Ltd24.822465.35INR0.52
1970.00 - 2839.70
 
Tech Mahindra Ltd10.382359.25INR1.05
1467.00 - 2543.50
 
HCL Technologies Ltd8.681525.65INR0.70
1042.35 - 1776.25
 
Smartlink Network Systems Ltd5.64120.30INR-1.47
24.35 - 137.05
 % Assets in Top 5 Holdings80.42 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
96.89100.0096.8990.42  
Industrials
3.113.110.006.63 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.63 
Financial Services
0.000.000.000.09 
Portfolio Date: 09/30/2014

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 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
Cash4.393.557.94
US Stocks0.000.000.00
Non US Stocks95.610.0095.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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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