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 102823

 |  INF200K01446

NAV

$ 136.71

NAV Day Change

-2.27 | -1.63
%
As of  04/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.6 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 10,0009,0679,21010,941 23,050 31,956 40,244 
Fund-9.33-7.909.41 32.10 26.16 14.94 
+/- S&P BSE Healthcare PR-4.21-4.195.84 6.18 4.71 -1.96 
+/- Category-9.06-8.11    
% Rank in Cat898916 23 17 100 
# of Funds in Cat66    
* Annualized returns.
Data as of 02/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd21.39857.55INR2.63
704.00 - 1200.80
 
Lupin Ltd10.351802.85INR9.08
1540.25 - 2129.00
 
Aurobindo Pharma Ltd9.87763.20INR3.07
465.00 - 891.50
 
Strides Arcolab Ltd9.421108.00INR3.98
821.00 - 1414.00
 
Divi's Laboratories Ltd9.041110.45INR2.13
1036.00 - 2484.70
 % Assets in Top 5 Holdings60.07 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
100.00100.0097.43100.00  
Basic Materials
0.002.570.000.00 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 12/31/2015

Asset Allocation

Cash 8.19%
Stock 91.81%
Bond 0.00%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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