New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 105.15

NAV Day Change

-0.03 | -0.03
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

10.03%

Load

Multiple

Total Assets

4.9 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 10,00011,86510,48718,296 28,919 36,766 64,775 
Fund18.654.8782.96 42.47 29.74 20.54 
+/- S&P BSE Healthcare PR3.552.2714.22 5.91 3.58 0.29 
+/- Category6.082.0414.91 6.46 5.21 -2.09 
% Rank in Cat232516 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd27.74994.85INR-0.73
581.85 - 1200.80
 
Lupin Ltd12.461751.80INR-0.07
905.00 - 2115.00
 
Aurobindo Pharma Ltd9.941347.55INR-0.47
612.00 - 1432.20
 
Natco Pharma Ltd6.932285.40INR-2.15
725.10 - 2709.85
 
Divi's Laboratories Ltd6.321841.05INR1.39
1228.30 - 1969.00
 % Assets in Top 5 Holdings63.39 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.2799.2797.4399.82  
Basic Materials
0.732.570.730.18 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201593.500.00000.000010.000010.00000.0000
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

Cash 3.75%
Stock 96.25%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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