100644  |  INF200K01453

NAV

$ 95.10

1-Day Total Return

0.03
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.54%

Fee Level

--

Turnover

37%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,82210,2619,456 10,663 21,665 35,842 
Fund-1.782.61-5.44 2.16 16.72 13.62 
+/- S&P BSE Healthcare PR2.92-0.992.29 4.11 4.77 1.08 
+/- Category-3.24-0.86-3.25 -0.57 1.66 -1.10 
% Rank in Cat929292 60 1 76 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Divi's Laboratories Ltd11.481049.95INR-1.03
532.65 - 1168.00
 
Cipla Ltd9.49576.45INR-2.37
480.20 - 663.40
 
Aurobindo Pharma Ltd8.59667.60INR0.34
503.05 - 809.45
 
Strides Shasun Ltd7.34791.95INR1.34
752.30 - 1274.70
 
Natco Pharma Ltd5.531023.65INR-0.05
555.05 - 1090.00
 % Assets in Top 5 Holdings42.43 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, Price data delayed 15 ~ 30 minutes

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
Cash9.780.4510.23
US Stocks0.000.000.00
Non US Stocks90.220.0090.22
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback