102823

 |  INF200K01446

NAV

$ 130.35

1-Day Total Return

-0.39
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

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 10,00010,0949,8619,664 16,915 29,560 35,696 
Fund0.94-1.39-3.36 19.15 24.21 13.57 
+/- S&P BSE Healthcare PR0.69-2.711.66 6.51 5.11 -0.87 
+/- Category0.940.750.77 2.68 4.05 -3.02 
% Rank in Cat193856 23 1 100 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.02633.65INR-1.23
571.90 - 898.45
 
Strides Shasun Ltd9.501106.05INR0.10
847.00 - 1216.35
 
Cipla Ltd9.04575.75INR-0.32
457.45 - 617.80
 
Aurobindo Pharma Ltd8.31692.20INR-0.84
582.00 - 895.00
 
Lupin Ltd5.911483.25INR1.22
1280.00 - 1911.90
 % Assets in Top 5 Holdings47.78 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.600.072.68
US Stocks1.060.001.06
Non US Stocks96.340.0096.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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