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 100522

 |  INF090I01742
 |  2 star

NAV

$ 105.06

NAV Day Change

0.58 | 0.55
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,0009,2269,5888,912 15,502 16,173 26,857 
Fund-7.74-4.12-10.88 15.73 10.09 10.38 
+/- S&P BSE IT-0.81-1.291.36 -1.34 -0.80 -0.31 
+/- Category0.271.15-0.14 -2.88 -1.41 -0.48 
% Rank in Cat523247 100 87 62 
# of Funds in Cat262620 20 9 9 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd35.461084.65INR0.56
932.65 - 2336.00
 
Tata Consultancy Services Ltd23.072226.60INR1.30
2164.00 - 2812.10
 
Wipro Ltd9.25517.30INR0.02
508.25 - 677.60
 
Franklin Technology I Acc USD7.4512.81USD1.83
12.51 - 16.02
 
Cyient Ltd5.34375.70INR-3.20
369.25 - 642.75
 % Assets in Top 5 Holdings80.56 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.2397.5796.95  
Industrials
1.341.531.20 
Consumer Cyclical
0.580.610.48 
Financial Services
0.300.380.30 
Real Estate
0.270.280.13 
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash2.090.002.09
US Stocks6.070.006.07
Non US Stocks91.800.0091.80
Bonds0.000.000.00
Other0.030.000.03
Note: Contains derivatives or short positions
As of 01/31/2016

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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