102823

 |  INF200K01446

NAV

$ 135.71

1-Day Total Return

-0.90
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 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 10,00010,46810,37110,045 16,922 29,735 39,133 
Fund4.683.710.45 19.17 24.35 14.62 
+/- S&P BSE Healthcare PR0.520.342.35 5.22 4.98 -0.64 
+/- Category1.310.331.88 2.24 3.76 -2.86 
% Rank in Cat243550 23 17 100 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.03674.55INR0.63
571.90 - 898.45
 
Strides Shasun Ltd9.781168.25INR1.41
847.00 - 1274.70
 
Cipla Ltd9.59592.40INR0.53
457.45 - 621.25
 
Aurobindo Pharma Ltd8.65666.25INR-1.76
582.00 - 895.00
 
Lupin Ltd8.021450.00INR-0.19
1280.00 - 1874.60
 % Assets in Top 5 Holdings51.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 1.50%
Stock 98.50%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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