New Analyst Ratings

 100522

 |  INF090I01742
 |  3 star

NAV

$ 105.34

NAV Day Change

-3.46 | -3.18
%
As of  17/10/2014 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 10,00011,2059,81911,927 17,441 22,920 43,241 
Fund12.05-1.8119.27 20.37 18.04 15.77 
+/- S&P BSE IT0.490.47-0.63 -0.97 -0.18 -0.05 
+/- Category-6.060.84-11.35 -3.15 0.41 -1.31 
% Rank in Cat    
# of Funds in Cat131313 6 6 6 
* Annualized returns.
Data as of 10/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.583809.60INR-1.09
2880.00 - 3985.00
 
Tata Consultancy Services Ltd30.152424.05INR-0.37
1970.00 - 2839.70
 
Wipro Ltd9.33556.30INR-1.84
466.65 - 621.90
 
Franklin Technology I Acc $6.1712.87USD1.10
11.52 - 13.96
 
Cyient Ltd5.19461.85INR0.25
261.00 - 512.00
 % Assets in Top 5 Holdings83.42 
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
92.2897.4992.2890.42  
Industrials
6.646.642.516.63 
Consumer Cyclical
0.400.400.000.63 
Financial Services
0.330.330.000.09 
Healthcare
0.180.180.000.05 
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.22%
Stock 97.78%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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

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