New Analyst Ratings

 100522

 |  INF090I01742
 |  3 star

NAV

$ 113.19

NAV Day Change

-1.12 | -0.98
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,31210,00811,315 19,917 19,272 38,486 
Fund3.120.0813.15 25.82 14.02 14.43 
+/- S&P BSE IT0.60-1.152.71 -1.77 -0.36 0.03 
+/- Category0.12-1.71-2.19 -1.86 0.19 -0.34 
% Rank in Cat42100100 87 38 62 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.871062.85INR-0.20
932.65 - 2336.00
 
Tata Consultancy Services Ltd26.772502.05INR0.04
2345.00 - 2839.70
 
Wipro Ltd8.90556.65INR-0.78
512.50 - 677.60
 
Franklin Technology I Acc $7.3415.23USD-1.42
12.50 - 15.66
 
Cyient Ltd6.97515.10INR-1.70
365.25 - 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

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

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