New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 118.29

NAV Day Change

0.96 | 0.82
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00015,50910,79016,266 26,824 35,276 57,883 
Fund55.097.9062.66 38.94 28.68 19.19 
+/- S&P BSE Healthcare PR5.023.705.23 3.77 2.98 0.56 
+/- Category4.981.942.45 4.81 2.45 -2.62 
% Rank in Cat231646 17 17 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd25.14839.70INR-0.33
552.55 - 932.50
 
Lupin Ltd12.041480.45INR2.18
851.50 - 1495.00
 
Dr Reddy Laboratories Ltd11.133606.25INR-0.13
2246.50 - 3639.00
 
Aurobindo Pharma Ltd7.641090.85INR0.90
286.55 - 1152.40
 
Ranbaxy Laboratories Ltd7.19612.35INR-0.80
305.20 - 698.30
 % Assets in Top 5 Holdings63.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.19100.0097.4399.63  
Basic Materials
1.812.570.000.37 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Type% Net% Short% Long
Cash0.810.160.97
US Stocks0.000.000.00
Non US Stocks99.190.0099.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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