100644

 |  INF200K01453

NAV

$ 97.73

1-Day Total Return

-0.88
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 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 10,00010,1849,8289,666 17,124 29,643 36,188 
Fund1.84-1.72-3.34 19.64 24.27 13.73 
+/- S&P BSE Healthcare PR1.07-1.200.34 6.30 5.08 -0.62 
+/- Category0.940.540.82 2.55 3.94 -2.97 
% Rank in Cat134462 16 1 83 
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.02641.55INR-0.30
571.90 - 898.45
 
Strides Shasun Ltd9.501104.95INR-1.43
847.00 - 1216.35
 
Cipla Ltd9.04577.60INR-0.47
457.45 - 617.80
 
Aurobindo Pharma Ltd8.31698.05INR-2.32
582.00 - 895.00
 
Lupin Ltd5.911465.35INR-0.93
1280.00 - 1911.90
 % Assets in Top 5 Holdings47.78 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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

Type% Net% Short% Long
Cash2.600.072.68
US Stocks1.060.001.06
Non US Stocks96.340.0096.34
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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