100522  |  INF090I01742  |  4 star

NAV

$ 121.71

1-Day Total Return

0.53
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,94910,34010,710 12,071 21,197 23,966 
Fund9.493.407.10 6.48 16.21 9.13 
+/- S&P BSE IT6.72-2.739.87 4.25 1.38 1.27 
+/- Category7.00-0.446.40 1.41 0.30 2.54 
% Rank in Cat4634 29 73 10 
# of Funds in Cat323232 26 13 13 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd15.60993.85INR0.33
901.00 - 1096.50
 
Tata Consultancy Services Ltd10.522571.50INR1.61
2051.90 - 2744.80
 
MakeMyTrip Ltd10.4434.15USD3.96
15.64 - 40.90
 
Franklin Technology I(acc)USD10.1721.71USD
16.21 - 21.71
 
Cognizant Technology Solutions Corp A7.2869.97USD0.01
45.44 - 70.35
 % Assets in Top 5 Holdings54.01 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.33%
Stock 90.59%
Bond 0.00%
Other 0.07%
As of 06/30/2017

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

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