New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 90.11

NAV Day Change

1.27 | 1.42
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 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 10,0009,1858,78513,276 24,126 31,797 52,914 
Fund-8.15-12.1532.76 34.12 26.03 18.13 
+/- S&P BSE Healthcare PR-18.07-15.48-16.23 -1.99 -0.58 -1.86 
+/- Category-8.74-8.62-9.88 1.15 1.84 -3.47 
% Rank in Cat9210092 17 17 83 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd24.47925.20INR1.09
552.55 - 965.95
 
Lupin Ltd13.431796.95INR2.86
902.60 - 1808.80
 
Aurobindo Pharma Ltd10.421087.10INR0.38
482.90 - 1273.30
 
Ranbaxy Laboratories Ltd8.13721.90INR1.38
335.00 - 746.50
 
Cadila Healthcare Ltd6.321536.05INR-0.68
872.10 - 1760.15
 % Assets in Top 5 Holdings62.78 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.7998.7997.4399.74  
Basic Materials
1.212.571.210.26 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/03/2005--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
Cash1.482.423.91
US Stocks0.000.000.00
Non US Stocks98.520.0098.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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