New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 89.87

NAV Day Change

1.48 | 1.67
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00014,37110,02814,973 25,007 32,599 58,022 
Fund43.710.2849.73 35.73 26.66 19.22 
+/- S&P BSE Healthcare PR4.02-2.336.25 2.81 0.76 0.75 
+/- Category2.730.46-2.71 5.28 0.89 -2.83 
% Rank in Cat161661 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd24.25810.05INR0.48
552.55 - 878.40
 
Lupin Ltd12.061390.85INR0.14
840.40 - 1442.15
 
Dr Reddy Laboratories Ltd10.653057.65INR0.66
2246.50 - 3356.50
 
Aurobindo Pharma Ltd7.60964.35INR-0.40
205.90 - 1002.30
 
Divi's Laboratories Ltd7.351810.95INR1.51
957.25 - 1827.95
 % Assets in Top 5 Holdings61.91 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.17100.0097.4399.64  
Basic Materials
1.832.570.000.36 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.210.202.41
US Stocks0.000.000.00
Non US Stocks97.790.0097.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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