100644

 |  INF200K01453

NAV

$ 100.59

1-Day Total Return

0.59
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 28 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 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 10,0008,8819,7559,657 21,189 29,277 45,648 
Fund-11.19-2.45-3.43 28.44 23.97 16.40 
+/- S&P BSE Healthcare PR-1.26-0.923.87 7.69 4.68 -0.92 
+/- Category-1.73-0.96-1.00 3.54 4.69 -3.34 
% Rank in Cat677661 16 1 83 
# of Funds in Cat202014 14 7 7 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd19.88772.80INR1.01
704.00 - 966.00
 
Aurobindo Pharma Ltd10.24740.85INR1.47
582.00 - 891.50
 
Lupin Ltd9.911544.85INR0.01
1280.00 - 2129.00
 
Strides Shasun Ltd8.921105.00INR1.35
847.00 - 1414.00
 
Divi's Laboratories Ltd8.821115.00INR0.70
917.80 - 2484.70
 % Assets in Top 5 Holdings57.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, 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: 05/31/2016

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
Cash2.770.353.12
US Stocks0.000.000.00
Non US Stocks97.230.0097.23
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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