New Analyst Ratings

 100522

 |  INF090I01742
 |  2 star

NAV

$ 108.56

NAV Day Change

0.89 | 0.83
%
As of  26/12/2014 10:30:00 | 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 10,00011,5489,50511,678 17,582 19,959 40,403 
Fund15.48-4.9516.78 20.69 14.82 14.99 
+/- S&P BSE IT0.721.100.86 -0.80 -0.21 0.06 
+/- Category-6.92-1.26-6.36 -3.27 0.01 -1.07 
% Rank in Cat9310093 85 43 57 
# of Funds in Cat171717 8 8 8 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd36.781952.25INR1.12
1440.00 - 2201.10
 
Tata Consultancy Services Ltd28.252505.00INR0.80
1999.50 - 2839.70
 
Wipro Ltd8.89547.40INR0.53
474.70 - 621.90
 
Franklin Technology I Acc $6.3714.54USD0.14
12.22 - 14.54
 
Cyient Ltd5.81517.05INR0.59
261.00 - 578.90
 % Assets in Top 5 Holdings86.10 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
97.7697.7694.8096.40  
Industrials
1.125.201.120.95 
Consumer Cyclical
0.440.440.000.62 
Financial Services
0.350.350.000.09 
Healthcare
0.150.150.000.04 
Portfolio Date: 11/30/2014

Asset Allocation

Cash 0.49%
Stock 99.51%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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