New Analyst Ratings

 100521

 |  INF090I01759
 |  2 star

NAV

$ 24.71

NAV Day Change

-0.47 | -1.88
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

7.59%

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 10,0009,9259,27512,071 17,194 18,290 40,453 
Fund-0.75-7.2520.71 19.80 12.84 15.00 
+/- S&P BSE IT-0.201.381.05 -3.89 -1.52 -0.66 
+/- Category0.55-0.56-3.94 -4.10 -0.60 -0.88 
% Rank in Cat577892 100 50 67 
# of Funds in Cat151515 7 7 7 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.901995.20INR-5.93
1440.00 - 2336.00
 
Tata Consultancy Services Ltd27.682493.05INR1.55
1999.50 - 2839.70
 
Wipro Ltd9.69523.20INR-2.07
474.70 - 677.60
 
Franklin Technology I Acc $6.7615.28USD-0.26
12.23 - 15.39
 
Cyient Ltd5.73497.70INR1.25
261.00 - 591.95
 % Assets in Top 5 Holdings82.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.6197.6194.8097.67  
Industrials
1.135.201.130.37 
Consumer Cyclical
0.560.560.000.70 
Financial Services
0.370.380.000.09 
Communication Services
0.140.140.001.12 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201423.820.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 2.97%
Stock 97.03%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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