102823

 |  INF200K01446

NAV

$ 142.97

1-Day Total Return

-0.83
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 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 10,0009,56210,93810,132 21,540 30,174 50,129 
Fund-4.389.381.32 29.15 24.72 17.49 
+/- S&P BSE Healthcare PR-1.51-0.633.80 7.69 4.34 -0.64 
+/- Category-1.75-0.11-0.60 3.14 4.52 -3.36 
% Rank in Cat724769 23 17 100 
# of Funds in Cat202014 14 7 7 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd19.64798.40INR-0.70
704.00 - 966.00
 
Lupin Ltd10.671699.85INR-1.30
1280.00 - 2129.00
 
Aurobindo Pharma Ltd9.55784.10INR-1.92
582.00 - 891.50
 
Strides Shasun Ltd8.941147.05INR-1.61
847.00 - 1414.00
 
Divi's Laboratories Ltd8.791186.45INR-1.47
917.80 - 2484.70
 % Assets in Top 5 Holdings57.59 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
100.00100.0098.7799.87  
Basic Materials
0.001.230.000.13 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash1.710.372.07
US Stocks0.000.000.00
Non US Stocks98.290.0098.29
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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