100521  |  INF090I01759  |  3 star

NAV

$ 22.86

1-Day Total Return

0.62
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

9.01%

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 10,00010,89010,28310,640 12,551 19,705 22,642 
Fund8.902.836.40 7.87 14.53 8.52 
+/- S&P BSE IT7.47-1.229.75 4.60 0.36 0.83 
+/- Category6.130.155.49 1.36 -0.79 1.87 
% Rank in Cat122921 32 75 17 
# of Funds in Cat363636 30 14 14 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd15.60980.10INR1.10
901.00 - 1096.50
 
Tata Consultancy Services Ltd10.522491.20INR1.90
2051.90 - 2744.80
 
MakeMyTrip Ltd10.4432.95USD-2.37
15.64 - 40.90
 
Franklin Technology I(acc)USD10.1721.63USD-0.32
16.20 - 21.67
 
Cognizant Technology Solutions Corp A7.2869.98USD0.03
45.44 - 70.30
 % Assets in Top 5 Holdings54.01 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
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 9.33%
Stock 90.59%
Bond 0.00%
Other 0.07%
As of 06/30/2017

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

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