New Analyst Ratings

 100522

 |  INF090I01742
 |  2 star

NAV

$ 116.14

NAV Day Change

-0.28 | -0.24
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,5829,68512,897 17,865 21,013 41,658 
Fund5.82-3.1528.97 21.34 16.01 15.34 
+/- S&P BSE IT-1.931.57-0.78 -1.97 -0.83 -0.15 
+/- Category0.881.37-5.18 -2.44 0.24 -1.09 
% Rank in Cat5330100 87 38 62 
# of Funds in Cat181818 9 9 9 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.382166.50INR-2.34
1440.00 - 2336.00
 
Tata Consultancy Services Ltd27.802541.50INR-0.49
1999.50 - 2839.70
 
Wipro Ltd9.71631.05INR0.63
474.70 - 677.60
 
Franklin Technology I Acc $6.5414.90USD-0.93
12.22 - 15.39
 
Cyient Ltd6.05498.75INR-0.05
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

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

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