New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 123.92

NAV Day Change

-0.09 | -0.07
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,44310,72315,778 27,903 35,143 59,863 
Fund4.437.2357.78 40.78 28.58 19.60 
+/- S&P BSE Healthcare PR-1.110.437.67 4.77 2.45 -0.10 
+/- Category0.440.755.15 5.94 3.09 -2.55 
% Rank in Cat461623 17 17 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd23.23926.80INR0.73
552.55 - 938.70
 
Lupin Ltd12.541489.45INR-0.93
855.40 - 1524.45
 
Aurobindo Pharma Ltd9.831179.85INR-0.11
408.10 - 1192.00
 
Dr Reddy Laboratories Ltd8.773349.60INR-0.35
2246.50 - 3666.25
 
Ranbaxy Laboratories Ltd7.64706.60INR1.36
305.20 - 714.65
 % Assets in Top 5 Holdings62.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.77100.0097.4399.73  
Basic Materials
1.232.570.000.27 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.400.510.91
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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