New Analyst Ratings

 100521

 |  INF090I01759
 |  2 star

NAV

$ 26.03

NAV Day Change

-0.63 | -2.37
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.35%

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 10,00010,4569,61012,868 16,938 18,760 40,376 
Fund4.56-3.9028.68 19.20 13.41 14.98 
+/- S&P BSE IT-2.330.86-1.16 -3.85 -2.05 -0.88 
+/- Category1.140.73-4.07 -4.53 -1.03 -1.60 
% Rank in Cat503994 100 50 75 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.382202.15INR1.81
1440.00 - 2336.00
 
Tata Consultancy Services Ltd27.802514.80INR-0.01
1999.50 - 2839.70
 
Wipro Ltd9.71612.15INR-3.60
474.70 - 677.60
 
Franklin Technology I Acc $6.5414.76USD-0.27
12.22 - 15.39
 
Cyient Ltd6.05494.40INR-4.67
261.00 - 591.95
 % Assets in Top 5 Holdings82.48 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.6597.6594.8097.59  
Industrials
1.115.201.110.35 
Consumer Cyclical
0.550.550.000.65 
Financial Services
0.370.380.000.09 
Communication Services
0.130.130.001.28 
Portfolio Date: 02/28/2015

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 3.60%
Stock 96.40%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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