New Analyst Ratings

 100522

 |  INF090I01742  |  3 star

NAV

$ 104.49

NAV Day Change

0.72 | 0.69
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00011,11410,44513,167 20,531 23,248 48,284 
Fund11.144.4531.67 27.10 18.38 17.05 
+/- S&P BSE IT0.090.936.03 1.26 -0.93 -0.25 
+/- Category-5.29-0.30-12.12 -0.62 1.35 -1.00 
% Rank in Cat944794 38 38 62 
# of Funds in Cat181818 9 9 9 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.053598.80INR-0.94
2880.00 - 3849.95
 
Tata Consultancy Services Ltd31.092522.35INR-1.00
1828.00 - 2614.35
 
Wipro Ltd9.32565.25INR1.10
446.90 - 611.00
 
Franklin Technology I Acc $6.3813.74USD-0.29
10.91 - 13.78
 
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
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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