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 100644

 |  INF200K01453

NAV

$ 98.50

NAV Day Change

-0.29 | -0.29
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.6 bil

Expenses

2.73%

Fee Level

--

Turnover

66%

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 10,0008,7489,16510,741 22,298 31,715 36,861 
Fund-12.52-8.357.41 30.64 25.97 13.93 
+/- S&P BSE Healthcare PR-1.91-2.4110.63 7.17 5.34 -1.44 
+/- Category-3.39-2.764.68 3.61 4.60 -2.89 
% Rank in Cat949423 16 1 83 
# of Funds in Cat202014 14 7 7 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd23.70847.35INR2.04
704.00 - 1200.80
 
Aurobindo Pharma Ltd9.58661.95INR3.57
490.05 - 891.50
 
Divi's Laboratories Ltd9.53987.15INR-3.18
960.25 - 2484.70
 
Strides Shasun Ltd9.15963.85INR-4.19
843.85 - 1414.00
 
Lupin Ltd8.931756.30INR-1.95
1588.25 - 2129.00
 % Assets in Top 5 Holdings60.90 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
100.00100.0098.77  
Basic Materials
0.001.230.00 
Consumer Cyclical
0.000.000.00 
Financial Services
0.000.000.00 
Real Estate
0.000.000.00 
Portfolio Date: 01/31/2016

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 2.14%
Stock 97.86%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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