102823

 |  INF200K01446

NAV

$ 136.94

1-Day Total Return

-0.65
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

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 10,00010,63310,09410,328 17,510 29,485 42,025 
Fund6.330.943.28 20.53 24.14 15.44 
+/- S&P BSE Healthcare PR2.221.282.06 5.50 5.22 -0.33 
+/- Category2.090.490.92 3.09 3.63 -2.70 
% Rank in Cat121356 23 17 100 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.51687.65INR-1.57
571.90 - 854.95
 
Strides Shasun Ltd9.961115.50INR-3.25
918.00 - 1274.70
 
Aurobindo Pharma Ltd9.03670.25INR-1.29
621.90 - 895.00
 
Cipla Ltd8.89593.15INR-0.17
457.45 - 621.25
 
Lupin Ltd8.421454.35INR-0.09
1280.00 - 1750.00
 % Assets in Top 5 Holdings51.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash1.890.432.32
US Stocks1.110.001.11
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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