100521

 |  INF090I01759
 |  2 star

NAV

$ 23.83

1-Day Total Return

1.56
%
INR | NAV as of 29/06/2016 09:30:00 | 1-Day Return as of 29 Jun 2016

TTM Yield

9.25%

Load

Multiple

Total Assets

1.7 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 10,00010,0779,83010,288 17,281 16,867 28,601 
Fund0.77-1.702.88 20.00 11.02 11.08 
+/- S&P BSE IT-0.481.55-4.30 -1.43 -1.90 -0.50 
+/- Category0.470.26-4.08 -3.56 -2.52 -1.66 
% Rank in Cat384283 94 100 75 
# of Funds in Cat252519 19 9 9 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd23.921170.80INR-0.51
932.65 - 1279.30
 
Tata Consultancy Services Ltd19.772553.10INR2.01
2115.00 - 2770.00
 
Wipro Ltd8.82557.95INR0.61
507.90 - 613.30
 
Franklin Technology I Acc USD7.9415.15USD2.16
12.51 - 16.02
 
Tech Mahindra Ltd5.95505.75INR0.16
407.40 - 582.00
 % Assets in Top 5 Holdings66.40 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
94.2097.5794.2096.90  
Consumer Cyclical
3.203.200.481.20 
Industrials
1.541.541.200.48 
Financial Services
0.420.420.330.09 
Real Estate
0.280.280.130.06 
Portfolio Date: 05/31/2016

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

Type% Net% Short% Long
Cash5.130.005.13
US Stocks11.530.0011.53
Non US Stocks83.310.0083.31
Bonds0.000.000.00
Other0.040.000.04
Note: Contains derivatives or short positions
As of 05/31/2016

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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