100522  |  INF090I01742  |  3 star

NAV

$ 112.40

1-Day Total Return

0.74
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 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 10,00010,1379,6229,673 12,357 19,042 20,915 
Fund1.37-3.78-3.27 7.31 13.75 7.66 
+/- S&P BSE IT5.843.0911.04 3.92 1.93 0.84 
+/- Category5.010.756.60 0.10 0.00 1.24 
% Rank in Cat9269 68 62 25 
# of Funds in Cat242424 20 9 9 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd18.05926.55INR0.31
901.00 - 1279.30
 
Tata Consultancy Services Ltd13.822328.10INR0.75
2051.90 - 2744.80
 
Franklin Technology I Acc USD12.6619.23USD-0.16
14.52 - 19.26
 
Wipro Ltd9.15491.55INR0.06
408.10 - 577.80
 
MakeMyTrip Ltd6.8337.75USD-0.40
13.69 - 38.70
 % Assets in Top 5 Holdings60.51 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.16%
Stock 96.72%
Bond 0.00%
Other 0.12%
As of 03/31/2017

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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