New Analyst Ratings

 100521

 |  INF090I01759
 |  1 star

NAV

$ 26.14

NAV Day Change

0.23 | 0.88
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.85%

Fee Level

--

Turnover

1%

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 10,00011,30710,97312,274 17,372 20,480 38,132 
Fund13.079.7322.74 20.21 15.42 14.32 
+/- S&P BSE IT-10.40-1.28-12.34 -7.34 -3.79 -1.65 
+/- Category-13.860.22-15.53 -6.85 -2.29 -2.77 
% Rank in Cat10058100 100 50 100 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd35.234390.05INR0.47
2880.00 - 4396.70
 
Tata Consultancy Services Ltd28.692652.40INR-0.21
1970.00 - 2839.70
 
Wipro Ltd8.82588.60INR1.13
466.65 - 621.90
 
Franklin Technology I Acc $6.2814.38USD
11.75 - 14.38
 
Cyient Ltd5.57516.55INR0.68
261.00 - 544.70
 % Assets in Top 5 Holdings84.58 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
91.9497.4991.9490.46  
Industrials
6.966.962.516.88 
Consumer Cyclical
0.400.400.000.64 
Financial Services
0.330.330.000.09 
Healthcare
0.190.190.000.05 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Oct 201321.740.00000.00002.00002.00000.0000
15 Oct 201216.540.00000.00000.10000.10000.0000
24 Oct 201117.120.00000.00001.50001.50000.0000
25 Oct 201020.210.00000.00002.00002.00000.0000
30 Oct 2009--0.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 1.57%
Stock 98.43%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anand Radhakrishnan 03/03/2007
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (9) +Avg  
Return vs.Category* (9) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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