New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 104.44

NAV Day Change

-0.54 | -0.52
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.80%

Fee Level

--

Turnover

64%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

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 10,00013,80510,86816,523 23,900 34,919 64,612 
Fund38.058.6865.23 33.70 28.41 20.51 
+/- S&P BSE Healthcare PR4.030.4616.26 2.85 0.50 1.20 
+/- Category4.55-1.235.37 4.70 1.10 -2.11 
% Rank in Cat2310023 17 17 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd26.09842.35INR-1.51
493.60 - 875.45
 
Lupin Ltd12.041289.85INR0.35
770.20 - 1308.00
 
Dr Reddy Laboratories Ltd9.152975.80INR0.95
2163.00 - 2989.80
 
Ranbaxy Laboratories Ltd6.61636.45INR-0.66
302.00 - 662.35
 
Aurobindo Pharma Ltd6.39808.75INR-1.08
170.70 - 834.95
 % Assets in Top 5 Holdings60.28 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
97.97100.0097.4399.62  
Basic Materials
2.032.570.000.38 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.221.97
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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