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 100643

 |  INF200K01420
 |  2 star

NAV

$ 29.78

NAV Day Change

0.04 | 0.12
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

18.51%

Load

Multiple

Total Assets

899.7 mil

Expenses

3.12%

Fee Level

--

Turnover

61%

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 10,0009,0499,5188,459 16,615 18,543 26,970 
Fund-9.51-4.82-15.41 18.44 13.15 10.43 
+/- S&P BSE IT-2.58-2.00-3.17 1.36 2.25 -0.27 
+/- Category-1.500.45-4.68 -0.17 1.64 -0.43 
% Rank in Cat8468100 47 25 50 
# of Funds in Cat262620 20 9 9 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd36.411084.65INR0.56
932.65 - 2336.00
 
Tata Consultancy Services Ltd14.692226.60INR1.30
2164.00 - 2812.10
 
Tech Mahindra Ltd6.13430.00INR-0.45
425.25 - 2947.95
 
HCL Technologies Ltd4.84798.25INR-1.21
784.95 - 2116.90
 
KPIT Technologies Ltd4.48113.05INR-4.52
85.05 - 226.75
 % Assets in Top 5 Holdings66.55 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.27100.0096.7396.73  
Industrials
2.733.270.000.82 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.88 
Financial Services
0.000.000.000.06 
Portfolio Date: 01/31/2016

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

Cash 9.78%
Stock 90.22%
Bond 0.00%
Other 0.00%
As of 01/31/2016

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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