100644

 |  INF200K01453

NAV

$ 101.71

1-Day Total Return

0.35
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 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 10,00010,50510,44810,174 16,984 29,889 40,413 
Fund5.054.481.74 19.31 24.48 14.99 
+/- S&P BSE Healthcare PR0.880.572.56 5.36 5.04 -0.58 
+/- Category1.670.722.28 2.40 3.82 -2.71 
% Rank in Cat181819 16 1 83 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.03679.40INR0.72
571.90 - 890.00
 
Strides Shasun Ltd9.781185.00INR1.43
847.00 - 1274.70
 
Cipla Ltd9.59589.90INR-0.42
457.45 - 621.25
 
Aurobindo Pharma Ltd8.65686.30INR3.01
582.00 - 895.00
 
Lupin Ltd8.021466.00INR1.10
1280.00 - 1874.60
 % Assets in Top 5 Holdings51.07 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 1.50%
Stock 98.50%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback