102823  |  INF200K01446

NAV

$ 119.64

1-Day Total Return

-2.26
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.5 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 10,0009,4429,1439,147 15,798 25,248 34,814 
Fund-5.58-8.57-8.53 16.47 20.35 13.29 
+/- S&P BSE Healthcare PR-0.24-0.93-1.38 5.02 4.39 -0.78 
+/- Category-1.14-0.93-2.87 2.47 2.93 -2.41 
% Rank in Cat599494 23 17 100 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd12.20590.10INR-2.22
571.90 - 854.95
 
Strides Shasun Ltd10.20895.10INR1.35
848.00 - 1274.70
 
Aurobindo Pharma Ltd8.97526.45INR0.05
515.80 - 895.00
 
Lupin Ltd8.481145.00INR-6.80
1135.00 - 1750.00
 
Cipla Ltd7.06507.20INR-2.40
457.45 - 621.25
 % Assets in Top 5 Holdings46.91 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.01%
Stock 92.99%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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