100521  |  INF090I01759

NAV

$ 22.37

1-Day Total Return

-0.08
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

9.02%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.79%

Fee Level

--

Turnover

14%

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 10,00011,64610,32411,693 11,168 19,487 25,483 
Fund16.463.2416.93 3.75 14.27 9.81 
+/- S&P BSE IT9.370.937.72 1.17 -0.01 -0.04 
+/- Category1.40-0.990.60 -2.74 -2.79 1.06 
% Rank in Cat388349 100 100 50 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd19.461016.60INR-0.62
860.00 - 1044.00
 
Tata Consultancy Services Ltd10.642580.50INR1.37
2153.00 - 2777.40
 
Tech Mahindra Ltd9.82494.00INR-1.35
356.65 - 518.15
 
MakeMyTrip Ltd9.7730.35USD-0.82
22.05 - 40.90
 
Franklin Technology I(acc)USD9.6723.84USD1.06
16.73 - 24.41
 % Assets in Top 5 Holdings59.36 
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Decrease
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Portfolio Date :11/30/2017, 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
06 Nov 201721.520.00000.00002.00002.00000.0000
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 2012--0.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 5.12%
Stock 94.81%
Bond 0.00%
Other 0.07%
As of 11/30/2017

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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