102823  |  INF200K01446

NAV

$ 125.78

1-Day Total Return

0.91
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 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 10,0009,6159,8369,373 10,598 21,769 38,038 
Fund-3.85-1.64-6.27 1.96 16.83 14.29 
+/- S&P BSE Healthcare PR3.792.782.81 4.82 4.74 0.94 
+/- Category-2.27-0.32-2.58 -0.07 1.65 -1.21 
% Rank in Cat10072100 54 1 87 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cipla Ltd10.24608.55INR2.65
480.20 - 663.40
 
Divi's Laboratories Ltd10.051020.65INR1.46
532.65 - 1197.45
 
Aurobindo Pharma Ltd9.74708.80INR-0.62
503.05 - 809.45
 
Strides Shasun Ltd7.08787.05INR2.55
752.30 - 1274.70
 
Dr Reddy's Laboratories Ltd6.912322.60INR-0.47
1901.15 - 3258.00
 % Assets in Top 5 Holdings44.02 
Increase
Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.500.462.96
US Stocks0.000.000.00
Non US Stocks97.500.0097.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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