New Analyst Ratings

 100522

 |  INF090I01742
 |  3 star

NAV

$ 111.78

NAV Day Change

1.14 | 1.03
%
As of  01/07/2015 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 10,00010,1849,86911,758 17,901 20,019 37,322 
Fund1.84-1.3117.58 21.42 14.89 14.08 
+/- S&P BSE IT2.070.483.58 -1.04 -0.16 0.23 
+/- Category1.690.490.10 -1.77 0.81 -0.71 
% Rank in Cat62850 87 38 62 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.88988.00INR-1.10
968.00 - 2336.00
 
Tata Consultancy Services Ltd29.122577.75INR-0.86
2335.00 - 2839.70
 
Wipro Ltd8.90555.75INR0.14
512.50 - 677.60
 
Franklin Technology I Acc $7.3315.10USD0.47
12.50 - 15.66
 
Cyient Ltd6.56556.45INR-0.27
322.50 - 615.00
 % Assets in Top 5 Holdings82.79 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.4997.5794.8097.89  
Industrials
1.195.201.190.39 
Consumer Cyclical
0.530.530.000.48 
Financial Services
0.390.390.000.09 
Real Estate
0.190.190.000.04 
Portfolio Date: 05/31/2015

Asset Allocation

Cash 2.44%
Stock 97.56%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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