New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 106.42

NAV Day Change

-1.98 | -1.82
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00014,32810,44715,831 24,777 35,024 61,486 
Fund43.284.4758.31 35.32 28.49 19.92 
+/- S&P BSE Healthcare PR7.151.6011.77 3.11 1.17 1.65 
+/- Category2.07-2.38-1.20 4.77 0.68 -2.47 
% Rank in Cat239269 17 50 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 09/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd27.06780.60INR-2.22
544.20 - 878.40
 
Lupin Ltd12.111357.15INR-2.38
840.40 - 1442.15
 
Dr Reddy Laboratories Ltd10.683199.10INR-0.39
2246.50 - 3254.80
 
Aurobindo Pharma Ltd7.40812.25INR-4.32
185.00 - 908.00
 
Ranbaxy Laboratories Ltd6.96573.80INR-3.47
305.20 - 667.60
 % Assets in Top 5 Holdings64.21 
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
98.31100.0097.4399.68  
Basic Materials
1.692.570.000.32 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 08/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash3.060.123.18
US Stocks0.000.000.00
Non US Stocks96.940.0096.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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