New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 120.65

NAV Day Change

1.69 | 1.42
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00010,1689,72414,693 26,704 35,165 58,342 
Fund1.68-2.7646.93 38.74 28.59 19.29 
+/- S&P BSE Healthcare PR-4.09-1.953.58 3.88 2.70 -0.27 
+/- Category1.080.774.29 5.76 4.41 -2.31 
% Rank in Cat467716 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd24.47911.75INR-0.38
552.55 - 965.95
 
Lupin Ltd13.431802.50INR3.18
902.60 - 1807.80
 
Aurobindo Pharma Ltd10.421070.00INR-1.20
482.90 - 1273.30
 
Ranbaxy Laboratories Ltd8.13710.70INR-0.19
335.00 - 746.50
 
Cadila Healthcare Ltd6.321530.40INR-1.04
872.10 - 1760.15
 % Assets in Top 5 Holdings62.78 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.7998.7997.4399.74  
Basic Materials
1.212.571.210.26 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 01/31/2015

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
Cash1.482.423.91
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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