New Analyst Ratings

 100522

 |  INF090I01742
 |  3 star

NAV

$ 113.08

NAV Day Change

0.50 | 0.44
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 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 10,00010,30210,40613,149 18,581 20,635 40,013 
Fund3.024.0631.49 22.94 15.59 14.87 
+/- S&P BSE IT-0.06-0.742.45 -1.47 -0.50 0.08 
+/- Category1.00-0.36-1.63 -3.42 -0.69 -1.05 
% Rank in Cat    
# of Funds in Cat151515 6 6 6 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd31.072023.15INR1.16
1440.00 - 2336.00
 
Tata Consultancy Services Ltd28.802610.30INR0.03
2056.00 - 2839.70
 
Wipro Ltd8.95561.70INR1.03
485.00 - 677.60
 
Franklin Technology I Acc $7.4515.39USD-0.65
12.50 - 15.50
 
Cyient Ltd5.92558.45INR1.75
294.50 - 591.95
 % Assets in Top 5 Holdings82.19 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.4197.5794.8097.66  
Industrials
1.195.201.190.29 
Consumer Cyclical
0.620.620.000.48 
Financial Services
0.410.410.000.10 
Communication Services
0.150.150.001.41 
Portfolio Date: 04/30/2015

Asset Allocation

Cash 2.93%
Stock 97.07%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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