100522

 |  INF090I01742
 |  2 star

NAV

$ 112.99

1-Day Total Return

-0.52
%
INR | NAV as of 6/28/2016 9:30:00 AM | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

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 10,0009,9229,6799,991 17,015 17,644 30,019 
Fund-0.78-3.21-0.09 19.38 12.03 11.62 
+/- S&P BSE IT-0.201.73-2.68 -1.31 -0.81 -0.20 
+/- Category0.230.01-4.10 -3.79 -1.35 -1.06 
% Rank in Cat3935100 100 62 62 
# of Funds in Cat242418 18 9 9 
* Annualized returns.
Data as of 06/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd23.921159.15INR-0.60
932.65 - 1279.30
 
Tata Consultancy Services Ltd19.772463.95INR-1.28
2115.00 - 2770.00
 
Wipro Ltd8.82542.40INR-1.02
507.90 - 613.30
 
Franklin Technology I Acc USD7.9414.83USD2.13
12.51 - 16.02
 
Tech Mahindra Ltd5.95501.00INR-0.72
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

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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