New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 115.30

NAV Day Change

0.02 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 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 10,00015,2409,84815,328 26,627 32,341 53,205 
Fund52.40-1.5253.28 38.60 26.46 18.19 
+/- S&P BSE Healthcare PR7.921.187.06 3.37 3.47 1.06 
+/- Category6.390.125.10 4.84 3.09 -2.44 
% Rank in Cat231623 17 17 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd23.94807.85INR-0.61
552.55 - 932.50
 
Lupin Ltd12.421418.05INR-0.53
855.40 - 1497.50
 
Dr Reddy Laboratories Ltd12.093199.45INR1.53
2246.50 - 3666.25
 
Aurobindo Pharma Ltd9.171106.30INR2.80
372.20 - 1172.00
 
Ranbaxy Laboratories Ltd6.85617.95INR-0.55
305.20 - 698.30
 % Assets in Top 5 Holdings64.47 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.78100.0097.4399.74  
Basic Materials
1.222.570.000.26 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Sep 2004--0.00000.00003.00003.00000.0000
22 Sep 2003--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.500.881.38
US Stocks0.000.000.00
Non US Stocks99.500.0099.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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