New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 91.17

NAV Day Change

0.46 | 0.51
%
As of  30/10/2014 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 10,00014,5059,93415,375 24,517 33,987 57,223 
Fund45.05-0.6653.75 34.84 27.72 19.06 
+/- S&P BSE Healthcare PR3.410.988.69 3.08 1.33 0.58 
+/- Category2.460.13-2.31 5.03 1.40 -2.89 
% Rank in Cat166161 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 10/29/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd24.25828.65INR-0.21
552.55 - 878.40
 
Lupin Ltd12.061345.30INR-0.82
840.40 - 1442.15
 
Dr Reddy Laboratories Ltd10.653094.90INR1.62
2246.50 - 3356.50
 
Aurobindo Pharma Ltd7.60951.95INR-0.61
215.10 - 1002.30
 
Divi's Laboratories Ltd7.351831.15INR0.79
965.20 - 1840.10
 % 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
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
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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