102823

 |  INF200K01446

NAV

$ 143.37

1-Day Total Return

2.07
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 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 10,0009,3169,8049,093 22,149 31,908 42,320 
Fund-6.84-1.96-9.07 30.35 26.12 15.52 
+/- S&P BSE Healthcare PR-2.83-1.10-3.44 7.07 3.56 -1.07 
+/- Category-1.89-0.34-0.06 3.28 4.07 -3.05 
% Rank in Cat1007569 23 17 100 
# of Funds in Cat181814 14 7 7 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd19.85775.20INR0.71
704.00 - 933.95
 
Lupin Ltd11.201527.30INR0.37
1280.00 - 2129.00
 
Aurobindo Pharma Ltd9.47799.10INR1.43
582.00 - 891.50
 
Divi's Laboratories Ltd8.821366.10INR1.35
917.80 - 2415.00
 
Strides Shasun Ltd8.56967.40INR0.45
847.00 - 1414.00
 % Assets in Top 5 Holdings57.90 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash4.780.235.01
US Stocks0.000.000.00
Non US Stocks95.220.0095.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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