100644

 |  INF200K01453

NAV

$ 102.56

1-Day Total Return

0.28
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.5 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 10,00010,59310,05610,369 17,446 28,755 40,954 
Fund5.930.563.69 20.38 23.52 15.14 
+/- S&P BSE Healthcare PR2.151.222.14 5.47 5.33 -0.26 
+/- Category2.050.46-0.25 3.14 3.27 -2.92 
% Rank in Cat    
# of Funds in Cat181818 14 7 7 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd15.51687.05INR-0.09
571.90 - 854.95
 
Strides Shasun Ltd9.961103.80INR-1.05
918.00 - 1274.70
 
Aurobindo Pharma Ltd9.03671.70INR0.22
621.90 - 895.00
 
Cipla Ltd8.89598.35INR0.88
457.45 - 621.25
 
Lupin Ltd8.421446.95INR-0.51
1382.60 - 1750.00
 % Assets in Top 5 Holdings51.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash1.890.432.32
US Stocks1.110.001.11
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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