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 100521

 |  INF090I01759
 |  2 star

NAV

$ 24.24

1-Day Total Return

0.38
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

9.42%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.74%

Fee Level

--

Turnover

1%

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 10,00010,25210,00110,431 18,249 17,515 28,638 
Fund2.520.014.31 22.20 11.86 11.10 
+/- S&P BSE IT-2.07-0.19-3.29 -2.09 -2.36 -1.00 
+/- Category0.200.41-3.14 -3.28 -2.40 -0.66 
% Rank in Cat322484 94 100 62 
# of Funds in Cat262620 20 9 9 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd23.481247.50INR1.08
932.65 - 2064.00
 
Tata Consultancy Services Ltd19.782572.65INR0.94
2115.00 - 2770.00
 
Wipro Ltd9.09545.40INR0.08
507.90 - 613.30
 
Franklin Technology I Acc USD7.6215.48USD0.32
12.51 - 16.02
 
Cyient Ltd5.58464.65INR-0.10
369.25 - 642.75
 % Assets in Top 5 Holdings65.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
93.4697.5793.4696.30  
Consumer Cyclical
4.064.060.481.39 
Industrials
1.531.531.200.57 
Financial Services
0.360.380.330.08 
Real Estate
0.250.280.130.05 
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Oct 201117.120.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 5.43%
Stock 94.53%
Bond 0.00%
Other 0.04%
As of 04/30/2016

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

Mutual Fund Tools
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