100522

 |  INF090I01742
 |  2 star

NAV

$ 111.36

1-Day Total Return

-0.19
%
INR | NAV as of 9/28/2016 9:30:00 AM | 1-Day Return as of 28 Sep 2016

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 10,0009,7799,8809,526 13,632 19,924 24,539 
Fund-2.21-1.20-4.74 10.88 14.78 9.39 
+/- S&P BSE IT5.70-0.115.69 1.74 0.99 0.62 
+/- Category3.12-0.23-0.50 -3.41 -0.87 -0.70 
% Rank in Cat13865 100 62 62 
# of Funds in Cat222218 18 9 9 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd21.821029.20INR-0.94
1009.10 - 1279.30
 
Tata Consultancy Services Ltd14.882437.80INR0.61
2115.00 - 2770.00
 
Franklin Technology I Acc USD11.2117.22USD0.53
12.51 - 17.22
 
Wipro Ltd8.48472.20INR-2.38
470.00 - 613.30
 
Cyient Ltd6.56467.75INR-0.87
369.25 - 642.75
 % Assets in Top 5 Holdings62.95 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 4.11%
Stock 95.82%
Bond 0.00%
Other 0.07%
As of 08/31/2016

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
Feedback