New Analyst Ratings

 100522

 |  INF090I01742
 |  2 star

NAV

$ 108.65

NAV Day Change

-0.29 | -0.26
%
As of  27/04/2015 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 10,0009,8999,45212,084 18,089 19,139 43,721 
Fund-1.01-5.4820.84 21.84 13.86 15.90 
+/- S&P BSE IT-0.141.801.45 -1.64 -0.30 -0.07 
+/- Category1.180.60-2.69 -1.68 0.74 -0.50 
% Rank in Cat373279 87 38 62 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd32.901959.20INR-1.29
1440.00 - 2336.00
 
Tata Consultancy Services Ltd27.682481.75INR-0.73
1999.50 - 2839.70
 
Wipro Ltd9.69529.05INR-0.52
474.70 - 677.60
 
Franklin Technology I Acc $6.7615.25USD-0.20
12.23 - 15.39
 
Cyient Ltd5.73487.85INR-0.01
261.00 - 591.95
 % Assets in Top 5 Holdings82.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.6197.6194.8097.67  
Industrials
1.135.201.130.37 
Consumer Cyclical
0.560.560.000.70 
Financial Services
0.370.380.000.09 
Communication Services
0.140.140.001.12 
Portfolio Date: 03/31/2015

Asset Allocation

Cash 2.97%
Stock 97.03%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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