100644  |  INF200K01453

NAV

$ 89.35

1-Day Total Return

-2.26
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.5 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 10,0009,2298,9939,058 15,443 24,568 34,620 
Fund-7.71-10.07-9.42 15.59 19.69 13.22 
+/- S&P BSE Healthcare PR-2.37-2.42-2.27 4.15 3.73 -0.84 
+/- Category-3.27-2.42-3.76 1.59 2.27 -2.48 
% Rank in Cat    
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd12.20590.05INR-2.23
571.90 - 854.95
 
Strides Shasun Ltd10.20896.25INR1.48
848.00 - 1274.70
 
Aurobindo Pharma Ltd8.97526.50INR0.06
515.80 - 895.00
 
Lupin Ltd8.481145.05INR-6.79
1135.00 - 1750.00
 
Cipla Ltd7.06508.00INR-2.24
457.45 - 621.25
 % Assets in Top 5 Holdings46.91 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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

Cash 7.01%
Stock 92.99%
Bond 0.00%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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