New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 103.54

NAV Day Change

0.71 | 0.69
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,55410,73516,096 27,536 37,083 59,848 
Fund5.547.3560.96 40.16 29.97 19.59 
+/- S&P BSE Healthcare PR-1.090.726.00 4.94 3.09 0.38 
+/- Category0.761.524.31 6.20 4.57 -2.84 
% Rank in Cat545416 1 1 50 
# of Funds in Cat131313 6 6 6 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd23.23917.75INR-0.22
552.55 - 939.95
 
Lupin Ltd12.541585.30INR1.98
865.55 - 1591.15
 
Aurobindo Pharma Ltd9.831247.75INR2.05
453.00 - 1252.00
 
Dr Reddy Laboratories Ltd8.773233.25INR-3.87
2246.50 - 3666.25
 
Ranbaxy Laboratories Ltd7.64702.60INR-0.93
307.50 - 725.00
 % Assets in Top 5 Holdings62.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.77100.0097.4399.73  
Basic Materials
1.232.570.000.27 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/03/2005--0.00000.00003.90003.90000.0000
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
Cash0.400.510.91
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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