100521

 |  INF090I01759
 |  2 star

NAV

$ 21.96

1-Day Total Return

-0.48
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 17 Feb 2017

TTM Yield

9.61%

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 10,00010,38710,33910,735 12,022 16,413 18,521 
Fund3.873.397.35 6.33 10.42 6.36 
+/- S&P BSE IT3.33-0.149.48 3.39 0.12 0.08 
+/- Category4.291.865.50 -0.64 -2.02 -0.02 
% Rank in Cat5524 70 87 50 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd17.151010.25INR1.01
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.252502.20INR3.92
2051.90 - 2744.80
 
Franklin Technology I Acc USD13.0818.64USD
13.53 - 18.64
 
Wipro Ltd8.50475.65INR0.06
408.10 - 607.00
 
MakeMyTrip Ltd7.2133.80USD0.30
13.69 - 36.65
 % Assets in Top 5 Holdings59.19 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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

Cash 3.70%
Stock 96.17%
Bond 0.00%
Other 0.13%
As of 01/31/2017

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

Mutual Fund Tools
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