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 102823

 |  INF200K01446

NAV

$ 132.08

1-Day Total Return

-1.00
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 23 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 bil

Expenses

2.73%

Fee Level

--

Turnover

66%

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 10,0008,9659,7689,730 20,645 30,348 37,320 
Fund-10.35-2.32-2.70 27.33 24.86 14.08 
+/- S&P BSE Healthcare PR0.050.528.64 7.68 4.64 -1.74 
+/- Category-0.85-0.010.89 3.95 4.85 -3.41 
% Rank in Cat727061 23 17 100 
# of Funds in Cat202014 14 7 7 
* Annualized returns.
Data as of 05/20/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd20.98774.45INR-1.29
704.00 - 1010.00
 
Lupin Ltd10.071454.80INR-0.70
1280.00 - 2129.00
 
Aurobindo Pharma Ltd9.83718.30INR-5.45
582.00 - 891.50
 
Strides Shasun Ltd8.601023.30INR-2.91
847.00 - 1414.00
 
Divi's Laboratories Ltd8.361023.00INR-1.13
917.80 - 2484.70
 % Assets in Top 5 Holdings57.84 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
100.00100.0098.77100.00  
Basic Materials
0.001.230.000.00 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 04/30/2016

Asset Allocation

Cash 5.48%
Stock 94.52%
Bond 0.00%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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