100521

 |  INF090I01759
 |  2 star

NAV

$ 21.25

1-Day Total Return

0.64
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

9.53%

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 10,00010,12610,28810,114 11,335 17,977 18,681 
Fund1.262.881.14 4.27 12.45 6.45 
+/- S&P BSE IT4.203.1310.26 3.07 0.31 0.06 
+/- Category3.232.574.87 -1.64 -2.25 -0.10 
% Rank in Cat115 82 100 62 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd18.33945.55INR-0.75
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.812318.35INR0.51
2051.90 - 2744.80
 
Franklin Technology I Acc USD11.9717.75USD0.23
12.51 - 17.75
 
Wipro Ltd8.65481.50INR0.36
408.10 - 607.00
 
Cyient Ltd7.02471.75INR1.10
369.25 - 554.00
 % Assets in Top 5 Holdings59.77 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
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

Cash 5.15%
Stock 94.73%
Bond 0.00%
Other 0.11%
As of 12/31/2016

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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