New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 136.44

NAV Day Change

-0.05 | -0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,00011,49911,30917,450 29,305 36,698 67,849 
Fund14.9913.0974.50 43.10 29.70 21.10 
+/- S&P BSE Healthcare PR-0.394.004.79 4.97 3.67 0.41 
+/- Category4.242.5412.37 6.12 5.38 -2.11 
% Rank in Cat    
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd24.361011.20INR-2.68
559.15 - 1075.00
 
Lupin Ltd14.821954.80INR-1.08
902.60 - 2036.95
 
Aurobindo Pharma Ltd9.341205.10INR4.57
503.40 - 1279.80
 
Ranbaxy Laboratories Ltd8.23805.20INR-1.72
347.50 - 845.35
 
Cadila Healthcare Ltd5.971654.95INR-0.43
872.10 - 1760.15
 % Assets in Top 5 Holdings62.72 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.9298.9297.4399.78  
Basic Materials
1.082.571.080.22 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 02/28/2015

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
Cash8.430.779.20
US Stocks0.000.000.00
Non US Stocks91.570.0091.57
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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