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 100522

 |  INF090I01742
 |  2 star

NAV

$ 115.66

1-Day Total Return

1.55
%
INR | NAV as of 5/25/2016 9:30:00 AM | 1-Day Return as of 25 May 2016

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 10,00010,15710,01210,215 18,293 18,417 30,357 
Fund1.570.122.15 22.30 12.99 11.74 
+/- S&P BSE IT-0.810.49-0.84 -1.59 -0.87 -0.28 
+/- Category0.940.99-1.64 -3.26 -1.36 0.11 
% Rank in Cat352265 100 71 43 
# of Funds in Cat242418 18 8 8 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd23.481234.15INR2.11
932.65 - 2064.00
 
Tata Consultancy Services Ltd19.782548.70INR0.88
2115.00 - 2770.00
 
Wipro Ltd9.09544.95INR-0.21
507.90 - 613.30
 
Franklin Technology I Acc USD7.6215.39USD0.26
12.51 - 16.02
 
Cyient Ltd5.58465.10INR-0.89
369.25 - 642.75
 % Assets in Top 5 Holdings65.55 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
93.4697.5793.4696.30  
Consumer Cyclical
4.064.060.481.39 
Industrials
1.531.531.200.57 
Financial Services
0.360.380.330.08 
Real Estate
0.250.280.130.05 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 5.43%
Stock 94.53%
Bond 0.00%
Other 0.04%
As of 04/30/2016

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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