100522  |  INF090I01742

NAV

$ 121.96

1-Day Total Return

-0.49
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,99910,07310,828 11,579 19,696 25,809 
Fund9.990.738.28 5.01 14.52 9.95 
+/- S&P BSE IT8.18-1.637.76 4.26 1.83 1.69 
+/- Category3.17-1.921.42 0.07 -0.85 1.61 
% Rank in Cat19038 50 87 35 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd16.63926.95INR0.28
860.00 - 1050.70
 
Franklin Technology I(acc)USD10.8323.25USD0.74
16.44 - 23.25
 
Tata Consultancy Services Ltd10.522583.90INR-0.10
2051.90 - 2708.95
 
Tech Mahindra Ltd9.83458.35INR-0.02
356.65 - 515.25
 
MakeMyTrip Ltd8.7624.80USD-0.80
22.05 - 40.90
 % Assets in Top 5 Holdings56.56 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.78%
Stock 97.13%
Bond 0.00%
Other 0.09%
As of 09/30/2017

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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