100522

 |  INF090I01742
 |  2 star

NAV

$ 111.57

1-Day Total Return

-0.32
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 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 10,00010,06210,03410,213 11,194 18,890 19,632 
Fund0.620.342.13 3.83 13.57 6.98 
+/- S&P BSE IT4.003.2410.55 3.24 1.24 0.62 
+/- Category3.012.354.90 -1.85 -1.11 0.47 
% Rank in Cat555 88 62 25 
# of Funds in Cat222222 18 9 9 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd18.33948.70INR-0.98
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.812285.35INR-0.25
2051.90 - 2744.80
 
Franklin Technology I Acc USD11.9717.71USD0.45
12.51 - 17.71
 
Wipro Ltd8.65477.90INR-0.23
408.10 - 607.00
 
Cyient Ltd7.02465.00INR-2.63
369.25 - 554.00
 % Assets in Top 5 Holdings59.77 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.15%
Stock 94.73%
Bond 0.00%
Other 0.11%
As of 12/31/2016

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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