102823  |  INF200K01446

NAV

$ 124.41

1-Day Total Return

0.12
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.8 bil

Expenses

2.54%

Fee Level

--

Turnover

37%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,55110,3628,490 11,380 22,016 36,589 
Fund-4.493.62-15.10 4.40 17.10 13.85 
+/- S&P BSE Healthcare PR2.06-1.511.10 4.62 4.25 -0.29 
+/- Category-1.55-0.33-2.50 1.30 2.20 -1.45 
% Rank in Cat10072100 18 29 100 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 09/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cipla Ltd10.02570.70INR1.66
480.20 - 621.25
 
Aurobindo Pharma Ltd9.98762.25INR0.52
503.05 - 895.00
 
Divi's Laboratories Ltd8.52833.90INR-3.97
532.65 - 1357.15
 
Strides Shasun Ltd8.301002.75INR1.55
848.00 - 1274.70
 
Cadila Healthcare Ltd5.10487.85INR1.22
328.80 - 558.50
 % Assets in Top 5 Holdings41.92 
Increase
Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.762.599.35
US Stocks0.000.000.00
Non US Stocks93.240.0093.24
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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