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 100643

 |  INF200K01420
 |  2 star

NAV

$ 32.51

1-Day Total Return

-0.35
%
As of  5/2/2016 9:30:00 AM | INR

TTM Yield

18.39%

Load

Multiple

Total Assets

865.0 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 10,0009,8809,91510,460 19,583 20,122 25,284 
Fund-1.20-0.854.60 25.11 15.01 9.72 
+/- S&P BSE IT-2.96-0.70-3.52 0.77 2.16 -1.09 
+/- Category-1.47-0.56-5.18 -0.41 1.63 -0.85 
% Rank in Cat8295100 53 25 75 
# of Funds in Cat242418 18 9 9 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd40.381177.80INR-1.94
932.65 - 2064.00
 
Tata Consultancy Services Ltd14.842478.10INR-1.92
2115.00 - 2770.00
 
Persistent Systems Ltd8.66730.85INR-1.17
574.90 - 820.80
 
HCL Technologies Ltd8.65728.40INR-1.86
726.05 - 1044.95
 
Tech Mahindra Ltd7.65467.20INR-2.10
407.40 - 669.00
 % Assets in Top 5 Holdings80.18 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
99.89100.0096.7396.96  
Industrials
0.113.270.000.56 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.71 
Financial Services
0.000.000.000.07 
Portfolio Date: 03/31/2016

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

Type% Net% Short% Long
Cash4.292.006.29
US Stocks0.000.000.00
Non US Stocks95.710.0095.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Anup Upadhyay 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (20) High  
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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