100644  |  INF200K01453

NAV

$ 96.64

1-Day Total Return

-0.43
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.3 bil

Expenses

2.71%

Fee Level

--

Turnover

36%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,98110,4619,032 13,694 24,953 34,845 
Fund-0.194.61-9.68 11.05 20.07 13.30 
+/- S&P BSE Healthcare PR-0.51-0.780.05 3.60 3.93 -1.31 
+/- Category-1.690.00-2.46 0.72 2.48 -1.92 
% Rank in Cat797492 42 1 78 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Strides Shasun Ltd9.671084.20INR0.09
848.00 - 1274.70
 
Aurobindo Pharma Ltd8.09750.25INR0.67
503.05 - 895.00
 
Lupin Ltd6.831120.45INR-1.84
1036.20 - 1750.00
 
Cipla Ltd6.56564.40INR-0.94
480.20 - 621.25
 
Dr Reddy's Laboratories Ltd5.782692.15INR-0.16
2380.35 - 3579.15
 % Assets in Top 5 Holdings36.94 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
Cash3.651.314.96
US Stocks0.000.000.00
Non US Stocks96.350.0096.35
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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