100522  |  INF090I01742  |  3 star

NAV

$ 116.46

1-Day Total Return

-0.29
%
INR | NAV as of 5/25/2017 9:30:00 AM | 1-Day Return as of 25 May 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 10,00010,50310,27310,069 13,517 19,469 22,286 
Fund5.032.730.69 10.57 14.25 8.34 
+/- S&P BSE IT3.13-3.739.13 3.47 0.83 0.69 
+/- Category5.960.474.95 0.89 -0.07 1.66 
% Rank in Cat    
# of Funds in Cat242424 20 9 9 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd16.67983.30INR2.98
901.00 - 1279.30
 
Franklin Technology I Acc USD13.3120.57USD0.73
14.52 - 20.57
 
Tata Consultancy Services Ltd13.272624.60INR2.56
2051.90 - 2744.80
 
Wipro Ltd9.01536.45INR2.18
408.10 - 577.80
 
MakeMyTrip Ltd7.7231.65USD-1.25
13.69 - 40.90
 % Assets in Top 5 Holdings59.98 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.430.003.43
US Stocks18.070.0018.07
Non US Stocks78.390.0078.39
Bonds0.000.000.00
Other0.110.000.11
Note: Contains derivatives or short positions
As of 04/30/2017

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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