100521  |  INF090I01759

NAV

$ 22.57

1-Day Total Return

-0.76
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

8.82%

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 10,00010,75210,18510,703 10,960 17,449 25,324 
Fund7.521.857.03 3.10 11.78 9.74 
+/- S&P BSE IT8.62-0.039.64 4.64 0.82 1.18 
+/- Category5.34-0.673.88 0.86 -2.28 2.30 
% Rank in Cat    
# of Funds in Cat242424 18 8 8 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd16.90898.30INR-1.24
860.00 - 1082.70
 
Tata Consultancy Services Ltd10.782503.60INR-0.84
2051.90 - 2708.95
 
Franklin Technology I(acc)USD10.4922.27USD0.27
16.44 - 22.47
 
MakeMyTrip Ltd10.1728.45USD-3.89
19.75 - 40.90
 
Tech Mahindra Ltd9.19458.40INR-0.40
356.65 - 515.25
 % Assets in Top 5 Holdings57.53 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
Cash6.080.006.09
US Stocks16.140.0016.14
Non US Stocks77.710.0077.71
Bonds0.000.000.00
Other0.070.000.07
Note: Contains derivatives or short positions
As of 08/31/2017

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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