New Analyst Ratings

 100521

 |  INF090I01759  |  2 star

NAV

$ 26.06

NAV Day Change

-0.21 | -0.81
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

7.82%

Load

Multiple

Total Assets

1.6 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 10,00011,27210,38313,038 18,229 21,834 43,379 
Fund12.723.8330.38 22.16 16.90 15.81 
+/- S&P BSE IT0.280.42-2.97 -3.87 -1.10 -0.82 
+/- Category-6.56-2.40-12.44 -3.78 -0.33 -1.81 
% Rank in Cat100100100 75 50 75 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.893651.25INR0.27
2880.00 - 3849.95
 
Tata Consultancy Services Ltd29.262550.85INR-0.36
1897.10 - 2667.00
 
Wipro Ltd9.31559.45INR-1.50
453.25 - 611.00
 
Franklin Technology I Acc $6.4313.66USD-1.44
11.25 - 13.96
 
Cyient Ltd5.15
 % Assets in Top 5 Holdings83.04 
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
92.2797.4992.2790.07  
Industrials
6.606.602.516.66 
Consumer Cyclical
0.410.410.000.86 
Financial Services
0.350.350.000.09 
Healthcare
0.190.190.000.05 
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Morningstar Investment Conference 2014

Asset Allocation

Cash 2.33%
Stock 97.67%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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

Mutual Fund Tools
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