New Analyst Ratings

 100643

 |  INF200K01420  |  3 star

NAV

$ 34.25

NAV Day Change

0.32 | 0.95
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

13.70%

Load

Multiple

Total Assets

693.6 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 10,00011,47610,74714,420 21,116 26,165 54,558 
Fund14.767.4744.20 28.29 21.21 18.49 
+/- S&P BSE IT5.223.2110.53 -0.01 0.95 1.15 
+/- Category1.941.830.11 2.09 3.15 0.48 
% Rank in Cat161137 25 25 50 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.533601.00INR1.47
2880.00 - 3849.95
 
Tata Consultancy Services Ltd26.722464.20INR1.31
1695.20 - 2614.35
 
Tech Mahindra Ltd11.192306.45INR3.14
1226.60 - 2327.00
 
HCL Technologies Ltd9.001594.75INR2.52
871.70 - 1625.00
 
Smartlink Network Systems Ltd5.0693.65INR-4.68
22.50 - 100.95
 % Assets in Top 5 Holdings82.50 
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
97.69100.0097.6990.63  
Industrials
2.312.310.006.58 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.71 
Financial Services
0.000.000.000.08 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash2.846.148.98
US Stocks0.000.000.00
Non US Stocks97.160.0097.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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
Feedback