New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 135.63

NAV Day Change

2.07 | 1.55
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 10,00011,4309,40116,250 27,361 35,237 65,584 
Fund14.30-5.9962.50 39.87 28.65 20.69 
+/- S&P BSE Healthcare PR1.540.329.91 5.32 3.13 -0.24 
+/- Category3.81-0.499.18 5.59 4.83 -2.45 
% Rank in Cat    
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 05/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd22.99958.50INR1.26
572.00 - 1200.80
 
Lupin Ltd14.191814.75INR-0.18
902.60 - 2115.00
 
Aurobindo Pharma Ltd9.801330.00INR1.97
576.00 - 1432.20
 
Ranbaxy Laboratories Ltd8.72
 
Strides Arcolab Ltd6.311064.10INR-0.78
482.50 - 1248.80
 % Assets in Top 5 Holdings62.01 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.1899.1897.4399.81  
Basic Materials
0.822.570.820.19 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 03/31/2015

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
Cash3.000.373.37
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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