100521

 |  INF090I01759
 |  2 star

NAV

$ 23.06

1-Day Total Return

-0.46
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

9.63%

Load

Multiple

Total Assets

1.5 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 10,0009,7529,8539,364 13,611 19,641 23,125 
Fund-2.48-1.47-6.36 10.82 14.45 8.74 
+/- S&P BSE IT4.31-0.703.76 1.24 -0.29 -0.17 
+/- Category3.07-0.27-0.75 -3.52 -1.90 -1.30 
% Rank in Cat14370 94 75 75 
# of Funds in Cat222218 18 9 9 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd21.821039.75INR0.37
1009.10 - 1279.30
 
Tata Consultancy Services Ltd14.882436.10INR1.46
2115.00 - 2770.00
 
Franklin Technology I Acc USD11.2116.92USD-0.65
12.51 - 17.17
 
Wipro Ltd8.48484.20INR1.02
470.20 - 613.30
 
Cyient Ltd6.56479.85INR0.45
369.25 - 642.75
 % Assets in Top 5 Holdings62.95 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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 4.11%
Stock 95.82%
Bond 0.00%
Other 0.07%
As of 08/31/2016

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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