102823  |  INF200K01446

NAV

$ 129.06

1-Day Total Return

-0.26
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.3 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

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 10,0009,98110,4619,032 13,694 24,946 34,700 
Fund-0.194.61-9.68 11.05 20.06 13.25 
+/- S&P BSE Healthcare PR-0.51-0.780.05 3.60 3.92 -1.36 
+/- Category-1.69-0.00-2.46 0.73 2.47 -1.97 
% Rank in Cat8782100 37 25 100 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd9.671074.20INR-0.83
848.00 - 1274.70
 
Aurobindo Pharma Ltd8.09745.00INR-0.03
503.05 - 895.00
 
Lupin Ltd6.831118.00INR-2.06
1036.20 - 1750.00
 
Cipla Ltd6.56563.25INR-1.14
480.20 - 621.25
 
Dr Reddy's Laboratories Ltd5.782690.55INR-0.22
2380.35 - 3579.15
 % Assets in Top 5 Holdings36.94 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash3.651.314.96
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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