New Analyst Ratings

 100521

 |  INF090I01759
 |  2 star

NAV

$ 26.08

NAV Day Change

0.27 | 1.04
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

7.67%

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 10,00010,47610,39211,440 18,729 18,781 37,072 
Fund4.763.9214.40 23.26 13.43 14.00 
+/- S&P BSE IT0.14-2.040.74 -4.21 -1.69 -0.60 
+/- Category-0.28-2.62-3.71 -5.73 -1.94 -1.05 
% Rank in Cat    
# of Funds in Cat151515 6 6 6 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.871077.05INR0.66
932.65 - 2336.00
 
Tata Consultancy Services Ltd26.772510.75INR1.21
2345.00 - 2839.70
 
Wipro Ltd8.90569.85INR1.40
512.50 - 677.60
 
Franklin Technology I Acc $7.3415.47USD-0.58
12.50 - 15.66
 
Cyient Ltd6.97545.10INR1.79
367.00 - 615.00
 % Assets in Top 5 Holdings80.86 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.4397.5794.8098.37  
Industrials
1.215.201.200.41 
Consumer Cyclical
0.540.540.000.50 
Financial Services
0.400.400.000.08 
Real Estate
0.200.200.000.04 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/201423.820.00000.00002.00002.00000.0000
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
Currency: INR

Asset Allocation

Cash 4.99%
Stock 95.01%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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