100522

 |  INF090I01742
 |  2 star

NAV

$ 108.49

1-Day Total Return

-0.63
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 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 10,0009,5879,9649,601 12,475 18,183 20,627 
Fund-4.13-0.36-3.99 7.65 12.70 7.51 
+/- S&P BSE IT8.140.656.56 2.93 1.58 0.95 
+/- Category3.43-0.123.33 -2.24 -1.30 -0.22 
% Rank in Cat5526 100 62 50 
# of Funds in Cat222218 18 9 9 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd20.89964.50INR-1.14
901.00 - 1279.30
 
Tata Consultancy Services Ltd14.822221.85INR-1.84
2051.90 - 2744.80
 
Franklin Technology I Acc USD11.8916.46USD0.12
12.51 - 17.40
 
Wipro Ltd8.32460.40INR-1.69
408.10 - 607.00
 
Cyient Ltd6.72493.20INR0.14
369.25 - 554.00
 % Assets in Top 5 Holdings62.64 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.84%
Stock 97.03%
Bond 0.00%
Other 0.13%
As of 10/31/2016

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
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