100521  |  INF090I01759  |  3 star

NAV

$ 22.36

1-Day Total Return

0.15
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

9.30%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.79%

Fee Level

--

Turnover

7%

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 10,00010,65310,46210,157 13,603 18,735 21,446 
Fund6.534.621.57 10.80 13.38 7.93 
+/- S&P BSE IT5.64-2.1212.82 3.97 0.59 0.27 
+/- Category5.270.036.28 0.56 -1.45 1.18 
% Rank in Cat97813 63 87 38 
# of Funds in Cat242424 20 9 9 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd16.67985.15INR-1.06
901.00 - 1279.30
 
Franklin Technology I Acc USD13.3120.79USD0.14
14.52 - 20.79
 
Tata Consultancy Services Ltd13.272572.85INR-0.21
2051.90 - 2744.80
 
Wipro Ltd9.01534.60INR-0.82
408.10 - 577.80
 
MakeMyTrip Ltd7.7231.40USD-0.79
13.69 - 40.90
 % Assets in Top 5 Holdings59.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
07 Nov 201620.620.00000.00002.00002.00000.0000
02 Nov 201524.370.00000.00002.25002.25000.0000
27 Oct 201423.820.00000.00002.00002.00000.0000
21 Oct 201321.740.00000.00002.00002.00000.0000
15 Oct 201216.540.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.430.003.43
US Stocks18.070.0018.07
Non US Stocks78.390.0078.39
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Anand Radhakrishnan 03/03/2007
Varun Sharma 11/30/2015
Srikesh Nair 12/01/2015

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

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