100644  |  INF200K01453

NAV

$ 94.58

1-Day Total Return

-0.44
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 bil

Expenses

2.54%

Fee Level

--

Turnover

37%

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 10,0009,76910,1918,794 11,987 22,352 38,085 
Fund-2.311.91-12.06 6.23 17.45 14.31 
+/- S&P BSE Healthcare PR1.70-0.951.61 4.60 4.00 0.01 
+/- Category-1.80-0.52-2.27 1.13 2.04 -1.37 
% Rank in Cat928392 24 1 76 
# of Funds in Cat262626 20 10 10 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Divi's Laboratories Ltd10.25879.85INR0.29
532.65 - 1303.80
 
Cipla Ltd10.07607.80INR-0.52
480.20 - 635.90
 
Aurobindo Pharma Ltd9.32754.05INR-0.26
503.05 - 833.05
 
Strides Shasun Ltd7.96867.65INR-0.79
832.20 - 1274.70
 
Dr Reddy's Laboratories Ltd5.582373.05INR-0.52
1901.15 - 3399.90
 % Assets in Top 5 Holdings43.18 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, 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
Cash4.030.084.11
US Stocks0.000.000.00
Non US Stocks95.970.0095.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback