New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 96.60

NAV Day Change

-0.20 | -0.21
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00015,44610,74816,096 26,714 34,698 57,840 
Fund54.467.4860.96 38.75 28.25 19.19 
+/- S&P BSE Healthcare PR5.350.744.65 2.94 2.57 0.53 
+/- Category5.291.682.23 4.90 2.40 -2.56 
% Rank in Cat161661 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd25.14837.15INR-0.46
552.55 - 932.50
 
Lupin Ltd12.041448.70INR-0.51
848.05 - 1495.00
 
Dr Reddy Laboratories Ltd11.133523.50INR-1.39
2246.50 - 3595.00
 
Aurobindo Pharma Ltd7.641077.40INR-2.67
282.70 - 1152.40
 
Ranbaxy Laboratories Ltd7.19613.60INR-1.22
305.20 - 698.30
 % Assets in Top 5 Holdings63.14 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
98.19100.0097.4399.63  
Basic Materials
1.812.570.000.37 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.810.160.97
US Stocks0.000.000.00
Non US Stocks99.190.0099.19
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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