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 102823

 |  INF200K01446

NAV

$ 137.32

1-Day Total Return

0.23
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.5 bil

Expenses

2.73%

Fee Level

--

Turnover

66%

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 10,0009,10810,49310,324 21,677 30,482 35,566 
Fund-8.924.933.24 29.42 24.97 13.53 
+/- S&P BSE Healthcare PR-1.102.076.97 7.94 4.86 -1.50 
+/- Category-1.270.911.67 3.63 4.86 -3.09 
% Rank in Cat721839 23 17 100 
# of Funds in Cat202014 14 7 7 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd22.48811.30INR1.17
704.00 - 1010.00
 
Aurobindo Pharma Ltd10.21759.95INR-0.58
582.00 - 891.50
 
Lupin Ltd9.821607.25INR1.96
1280.00 - 2129.00
 
Strides Shasun Ltd9.141081.00INR-0.12
847.00 - 1414.00
 
Divi's Laboratories Ltd8.331051.10INR0.09
917.80 - 2484.70
 % Assets in Top 5 Holdings59.98 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
100.00100.0098.77100.00  
Basic Materials
0.001.230.000.00 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash3.050.133.18
US Stocks0.000.000.00
Non US Stocks96.950.0096.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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