102823

 |  INF200K01446

NAV

$ 137.40

1-Day Total Return

0.08
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 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 10,0009,11310,1779,350 18,944 30,822 38,157 
Fund-8.871.77-6.50 23.73 25.25 14.33 
+/- S&P BSE Healthcare PR-1.58-1.68-1.46 5.61 4.48 -1.02 
+/- Category-2.96-0.75-3.55 2.05 3.38 -3.31 
% Rank in Cat9410092 23 17 100 
# of Funds in Cat181814 14 7 7 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd17.97706.15INR-0.97
571.90 - 898.45
 
Aurobindo Pharma Ltd9.82731.25INR0.97
582.00 - 895.00
 
Divi's Laboratories Ltd9.521154.25INR1.93
917.80 - 1381.60
 
Strides Shasun Ltd8.661088.10INR0.69
847.00 - 1401.00
 
Cipla Ltd6.42574.85INR0.32
457.45 - 660.00
 % Assets in Top 5 Holdings52.39 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.480.804.28
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback