New Analyst Ratings

 100521

 |  INF090I01759
 |  1 star

NAV

$ 24.47

NAV Day Change

0.31 | 1.28
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00010,5869,64110,963 15,516 17,794 35,193 
Fund5.86-3.599.63 15.77 12.22 13.41 
+/- S&P BSE IT-10.42-0.79-8.96 -7.35 -3.70 -1.58 
+/- Category-15.03-1.15-15.60 -8.21 -2.64 -2.77 
% Rank in Cat10094100 100 50 87 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd36.781998.65INR1.51
1440.00 - 2201.10
 
Tata Consultancy Services Ltd28.252510.55INR2.03
1999.50 - 2839.70
 
Wipro Ltd8.89550.55INR2.48
474.70 - 621.90
 
Franklin Technology I Acc $6.3714.33USD2.28
12.09 - 14.40
 
Cyient Ltd5.81532.80INR0.64
261.00 - 578.90
 % Assets in Top 5 Holdings86.10 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.7697.7694.8096.40  
Industrials
1.125.201.120.95 
Consumer Cyclical
0.440.440.000.62 
Financial Services
0.350.350.000.09 
Healthcare
0.150.150.000.04 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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

Mutual Fund Tools
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