Find Right Mutual Fund

 100522

 |  INF090I01742  |  4 star

NAV

$ 63.22

NAV Day Change

0.30 | 0.48
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

976.6 mil

Expenses

2.10%

Fee Level

--

Turnover

3.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE 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 10,00010,31210,05310,587 11,721 14,292 55,999 
Fund3.120.535.87 5.43 7.40 18.80 
+/- S&P BSE IT-1.500.05-2.04 0.53 1.52 0.27 
+/- Category1.52-0.49-1.56 2.31 4.56 -0.92 
% Rank in Cat507875 38 1 62 
# of Funds in Cat9199 9 9 9 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd38.902351.75INR0.82
2186.00 - 3009.80
 
Tata Consultancy Services Ltd.35.231473.80INR1.36
1197.00 - 1597.60
 
Wipro, Ltd.10.38344.00INR-0.71
295.00 - 463.00
 
Oracle Financial Services Software Ltd.4.032432.60INR1.53
2355.55 - 3415.00
 
InfoTech Enterprises Ltd.3.59169.75INR1.16
151.50 - 210.90
 % Assets in Top 5 Holdings92.13 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
99.5599.5597.4993.13  
Industrials
0.452.510.450.13 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.001.42 
Financial Services
0.000.000.000.00 
Portfolio Date: 04/30/2013

Asset Allocation

Cash 3.25%
Stock 96.75%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Anand Radhakrishnan 03/03/2007

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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