102823

 |  INF200K01446

NAV

$ 143.97

1-Day Total Return

0.18
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.7 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

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 10,0009,54810,0319,571 20,749 33,527 41,381 
Fund-4.520.31-4.29 27.55 27.37 15.26 
+/- S&P BSE Healthcare PR-0.230.194.70 7.97 4.88 -0.69 
+/- Category-1.310.160.88 2.48 4.71 -3.16 
% Rank in Cat874716 23 17 100 
# of Funds in Cat181814 14 7 7 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd18.78742.70INR0.93
704.00 - 933.95
 
Divi's Laboratories Ltd9.851290.80INR-0.33
917.80 - 1381.60
 
Aurobindo Pharma Ltd9.57855.45INR3.66
582.00 - 891.50
 
Strides Shasun Ltd7.091005.95INR0.93
847.00 - 1414.00
 
Lupin Ltd4.971486.25INR1.22
1280.00 - 2129.00
 % Assets in Top 5 Holdings50.26 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash6.280.236.51
US Stocks0.000.000.00
Non US Stocks93.720.0093.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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