New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 99.58

NAV Day Change

0.42 | 0.42
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.75%

Fee Level

--

Turnover

77%

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 10,00013,16310,59215,496 22,586 34,685 62,523 
Fund31.635.9254.96 31.20 28.24 20.12 
+/- S&P BSE Healthcare PR-0.21-5.122.57 0.13 -0.10 0.69 
+/- Category4.36-1.133.38 4.58 0.57 -2.00 
% Rank in Cat2310023 17 50 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd26.09846.95INR4.59
475.35 - 849.80
 
Lupin Ltd12.041246.05INR2.30
742.55 - 1251.60
 
Dr Reddy Laboratories Ltd9.152885.85INR1.98
2027.00 - 2939.40
 
Ranbaxy Laboratories Ltd6.61629.35INR4.60
302.00 - 631.40
 
Aurobindo Pharma Ltd6.39795.80INR3.78
163.20 - 801.00
 % Assets in Top 5 Holdings60.28 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
97.97100.0097.4399.62  
Basic Materials
2.032.570.000.38 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.750.221.97
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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