Type: Open Ended ETF
Fund Manager: Anand Radhakrishnan
Launch Date: August 22, 1998
Fund Size (in Crore): 107.53 as on July 31, 2012
Minimum Investment (in Rs.): 5000
The aim is to generate long term capital appreciation by investing primarily in Information Technology sector.
The Net Asset Value (NAV) for the scheme is Rs.62.04 as on Aug 21, 2012. The 52 week high value of the scheme is Rs.67.48 as on Feb 24, 2012 and 52 week low value was Rs.50.89 as on Aug 26, 2011.
Since its inception, the Risk Return Value (RRV) has been 19.70 percent and for the month has been 6.71 percent. The Earnings Per Share (EPS) is Rs.17.42 as on July 2012.
The top holdings are Infosys Technologies, Tata Consultancy Services, Wipro, Oracle Financial Services Software, Infotech Enterprises, Eclerx Services, Mphasis BFL, First Source Solutions, Collabera Solution and Mastek.
