New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 105.98

NAV Day Change

-0.36 | -0.34
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

9.40%

Load

Multiple

Total Assets

5.8 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 10,00011,95810,04314,693 26,465 35,041 56,867 
Fund19.580.4346.93 38.32 28.50 18.98 
+/- S&P BSE Healthcare PR3.17-2.206.11 5.35 3.59 -0.20 
+/- Category4.22-3.196.90 4.46 4.83 -2.50 
% Rank in Cat    
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd25.33830.95INR1.09
743.30 - 1200.80
 
Aurobindo Pharma Ltd10.00755.60INR-0.57
352.73 - 776.65
 
Lupin Ltd8.141664.00INR-2.01
1107.30 - 2115.00
 
Strides Arcolab Ltd6.901244.45INR-2.36
625.00 - 1337.00
 
Divi's Laboratories Ltd6.471972.50INR0.56
1448.20 - 1999.75
 % Assets in Top 5 Holdings56.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.4199.4197.4399.84  
Basic Materials
0.592.570.590.16 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201593.500.00000.000010.000010.00000.0000
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
Cash7.621.148.76
US Stocks0.000.000.00
Non US Stocks92.380.0092.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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