New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 104.52

NAV Day Change

2.38 | 2.33
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

9.45%

Load

Multiple

Total Assets

5.6 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 10,00011,5259,65415,389 27,292 32,660 60,954 
Fund15.25-3.4653.89 39.75 26.71 19.81 
+/- S&P BSE Healthcare PR2.52-1.479.38 5.74 3.14 0.29 
+/- Category4.95-1.5611.89 8.21 6.84 -3.07 
% Rank in Cat235023 1 1 50 
# of Funds in Cat121212 5 5 5 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd27.69874.60INR2.89
677.90 - 1200.80
 
Aurobindo Pharma Ltd9.861452.00INR3.14
644.45 - 1462.80
 
Lupin Ltd8.211886.05INR2.94
1014.00 - 2115.00
 
Strides Arcolab Ltd7.461110.85INR1.45
610.00 - 1275.00
 
Natco Pharma Ltd6.352283.45INR2.15
971.25 - 2709.85
 % Assets in Top 5 Holdings59.56 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
99.3899.3897.4399.84  
Basic Materials
0.622.570.620.16 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201593.500.00000.000010.000010.00000.0000
01/03/2005--0.00000.00003.90003.90000.0000
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 5.45%
Stock 94.55%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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