New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 110.92

NAV Day Change

-0.17 | -0.15
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

9.40%

Load

Multiple

Total Assets

6.3 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 10,00012,51510,55714,219 27,223 37,755 54,983 
Fund25.155.5742.19 39.63 30.43 18.58 
+/- S&P BSE Healthcare PR5.05-1.3610.08 6.01 4.34 -0.77 
+/- Category4.82-1.396.50 5.54 5.34 -2.53 
% Rank in Cat239223 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd22.85886.45INR-1.61
748.00 - 1200.80
 
Aurobindo Pharma Ltd9.63756.40INR1.48
381.50 - 832.20
 
Lupin Ltd8.611860.85INR-2.05
1280.20 - 2115.00
 
Strides Arcolab Ltd8.071191.35INR2.88
625.00 - 1374.10
 
Torrent Pharmaceuticals Ltd6.861614.65INR-0.02
793.00 - 1674.75
 % Assets in Top 5 Holdings56.03 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.4499.4497.4399.85  
Basic Materials
0.562.570.560.15 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jan 201593.500.00000.000010.000010.00000.0000
03 Jan 2005--0.00000.00003.90003.90000.0000
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
Cash9.181.4610.64
US Stocks0.000.000.00
Non US Stocks90.820.0090.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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