New Analyst Ratings

 100521

 |  INF090I01759  |  2 star

NAV

$ 25.21

NAV Day Change

0.24 | 0.96
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

8.09%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.54%

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 10,00010,90510,47513,166 19,247 23,358 45,835 
Fund9.054.7531.66 24.39 18.49 16.44 
+/- S&P BSE IT-0.490.49-2.01 -3.91 -1.77 -0.89 
+/- Category-5.34-0.33-12.46 -3.28 -0.41 -1.55 
% Rank in Cat10056100 85 57 71 
# of Funds in Cat171717 8 8 8 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.053601.00INR1.47
2880.00 - 3849.95
 
Tata Consultancy Services Ltd31.092464.20INR1.31
1784.30 - 2614.35
 
Wipro Ltd9.32556.95INR1.05
437.55 - 611.00
 
Franklin Technology I Acc $6.3813.76USD0.44
10.83 - 13.76
 
Cyient Ltd4.85
 % Assets in Top 5 Holdings83.69 
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
92.5597.4992.5590.63  
Industrials
6.346.342.516.58 
Consumer Cyclical
0.390.390.000.71 
Financial Services
0.320.320.000.08 
Healthcare
0.180.180.000.05 
Portfolio Date: 07/31/2014

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 2.23%
Stock 97.77%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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