100522

 |  INF090I01742
 |  3 star

NAV

$ 115.88

1-Day Total Return

-0.21
%
INR | NAV as of 28/02/2017 10:30:00 | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 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 10,00010,45110,54211,020 11,578 17,561 22,251 
Fund4.515.4210.20 5.01 11.92 8.33 
+/- S&P BSE IT1.72-5.0611.62 2.78 0.59 0.82 
+/- Category4.460.045.51 -0.84 -1.16 1.13 
% Rank in Cat    
# of Funds in Cat202020 16 7 7 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd17.151025.15INR1.26
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.252479.55INR0.54
2051.90 - 2744.80
 
Franklin Technology I Acc USD13.0818.59USD-0.80
13.88 - 18.78
 
Wipro Ltd8.50488.55INR-0.05
408.10 - 607.00
 
MakeMyTrip Ltd7.2132.45USD-0.46
13.69 - 36.65
 % Assets in Top 5 Holdings59.19 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.70%
Stock 96.17%
Bond 0.00%
Other 0.13%
As of 01/31/2017

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

Mutual Fund Tools
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