New Analyst Ratings

 100521

 |  INF090I01759
 |  2 star

NAV

$ 25.88

NAV Day Change

0.13 | 0.50
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.41%

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 10,00011,1979,67711,852 16,923 21,419 41,568 
Fund11.97-3.2318.52 19.17 16.46 15.31 
+/- S&P BSE IT0.13-0.19-1.46 -3.33 -1.08 -0.76 
+/- Category-5.250.83-8.30 -3.55 -0.14 -1.73 
% Rank in Cat941194 75 50 75 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.583805.05INR0.36
2880.00 - 3985.00
 
Tata Consultancy Services Ltd30.152465.35INR0.52
1970.00 - 2839.70
 
Wipro Ltd9.33560.25INR-4.03
466.65 - 621.90
 
Franklin Technology I Acc $6.1713.32USD1.76
11.52 - 13.96
 
Cyient Ltd5.19451.80INR0.43
261.00 - 512.00
 % Assets in Top 5 Holdings83.42 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
92.2897.4992.2890.42  
Industrials
6.646.642.516.63 
Consumer Cyclical
0.400.400.000.63 
Financial Services
0.330.330.000.09 
Healthcare
0.180.180.000.05 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/21/201321.740.00000.00002.00002.00000.0000
10/15/201216.540.00000.00000.10000.10000.0000
10/24/201117.120.00000.00001.50001.50000.0000
10/25/201020.210.00000.00002.00002.00000.0000
10/30/200915.910.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 2.22%
Stock 97.78%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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