100644

 |  INF200K01453

NAV

$ 102.00

1-Day Total Return

0.67
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

10.8 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

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 10,0009,05910,0219,290 18,781 31,097 38,789 
Fund-9.410.21-7.10 23.38 25.47 14.52 
+/- S&P BSE Healthcare PR-1.42-1.81-1.77 5.56 4.42 -0.85 
+/- Category-2.78-0.79-3.61 2.05 3.44 -3.33 
% Rank in Cat9394100 16 1 83 
# of Funds in Cat181814 14 7 7 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd17.97674.75INR-0.14
571.90 - 898.45
 
Aurobindo Pharma Ltd9.82724.10INR0.50
582.00 - 895.00
 
Divi's Laboratories Ltd9.521150.90INR-0.87
917.80 - 1381.60
 
Strides Shasun Ltd8.661092.00INR0.91
847.00 - 1401.00
 
Cipla Ltd6.42578.15INR-0.79
457.45 - 660.00
 % Assets in Top 5 Holdings52.39 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash3.480.804.28
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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