102823  |  INF200K01446

NAV

$ 132.46

1-Day Total Return

0.30
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 bil

Expenses

2.54%

Fee Level

--

Turnover

37%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98210,09610,092 10,650 22,360 42,807 
Fund-0.180.960.92 2.12 17.46 15.65 
+/- S&P BSE Healthcare PR-1.31-2.830.08 3.15 4.11 -0.07 
+/- Category-1.02-1.47-5.53 -0.84 0.76 -1.99 
% Rank in Cat9696100 72 39 100 
# of Funds in Cat262626 20 20 10 
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Divi's Laboratories Ltd11.641092.00INR-0.85
532.65 - 1142.00
 
Cipla Ltd9.24617.00INR-0.90
479.00 - 663.00
 
Aurobindo Pharma Ltd7.29653.15INR-0.09
503.05 - 809.45
 
Strides Shasun Ltd7.27801.50INR0.44
752.30 - 1274.70
 
Alkem Laboratories Ltd5.832193.50INR-1.43
1578.30 - 2469.00
 % Assets in Top 5 Holdings41.26 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.74%
Stock 96.26%
Bond 0.00%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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