100522

 |  INF090I01742
 |  2 star

NAV

$ 113.03

1-Day Total Return

-0.72
%
INR | NAV as of 22/08/2016 09:30:00 | 1-Day Return as of 22 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,0009,9259,9719,412 14,515 22,366 25,422 
Fund-0.75-0.29-5.88 13.22 17.47 9.78 
+/- S&P BSE IT3.300.082.84 1.18 0.73 0.08 
+/- Category3.521.020.33 -3.80 -0.60 -0.55 
% Rank in Cat52556 100 43 57 
# of Funds in Cat212117 17 8 8 
* Annualized returns.
Data as of 08/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd21.741039.65INR2.38
1009.10 - 1279.30
 
Tata Consultancy Services Ltd19.822601.05INR2.05
2115.00 - 2770.00
 
Franklin Technology I Acc USD10.5516.73USD0.06
12.51 - 16.75
 
Wipro Ltd9.16519.60INR0.80
507.90 - 613.30
 
Cognizant Technology Solutions Corp A6.1258.15USD0.71
51.22 - 69.80
 % Assets in Top 5 Holdings67.39 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
93.3397.5793.3395.13  
Consumer Cyclical
3.933.930.482.29 
Industrials
1.121.531.121.68 
Financial Services
0.600.600.330.13 
Communication Services
0.470.470.070.64 
Portfolio Date: 07/31/2016

Asset Allocation

Cash 1.89%
Stock 98.06%
Bond 0.00%
Other 0.06%
As of 07/31/2016

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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