New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 109.88

NAV Day Change

-1.22 | -1.10
%
As of  16/04/2015 09:30:00 | INR

TTM Yield

9.61%

Load

Multiple

Total Assets

4.7 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 10,00012,39910,80118,425 30,115 38,824 72,445 
Fund23.998.0184.25 44.41 31.17 21.90 
+/- S&P BSE Healthcare PR-1.42-1.398.49 4.26 3.02 -0.37 
+/- Category6.042.4114.16 7.20 5.64 -2.03 
% Rank in Cat161716 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 04/16/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd22.991037.75INR-4.56
572.00 - 1200.80
 
Lupin Ltd14.191770.05INR-6.86
902.60 - 2115.00
 
Aurobindo Pharma Ltd9.801334.90INR-5.85
546.05 - 1432.20
 
Ranbaxy Laboratories Ltd8.72
 
Strides Arcolab Ltd6.311140.10INR-3.39
451.60 - 1248.80
 % Assets in Top 5 Holdings62.01 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.1899.1897.4399.81  
Basic Materials
0.822.570.820.19 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash3.000.373.37
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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