New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 85.79

NAV Day Change

0.10 | 0.12
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,00013,71810,88516,459 23,575 36,678 65,375 
Fund37.188.8564.59 33.09 29.68 20.65 
+/- S&P BSE Healthcare PR4.84-1.4211.56 2.34 1.35 1.18 
+/- Category4.97-0.515.62 5.01 1.42 -1.98 
% Rank in Cat169216 1 1 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd26.09856.65INR-0.39
476.00 - 867.40
 
Lupin Ltd12.041250.55INR1.04
742.55 - 1256.85
 
Dr Reddy Laboratories Ltd9.152826.05INR-0.45
2062.20 - 2939.40
 
Ranbaxy Laboratories Ltd6.61646.50INR0.83
302.00 - 648.80
 
Aurobindo Pharma Ltd6.39811.90INR0.31
163.20 - 818.35
 % Assets in Top 5 Holdings60.28 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
97.97100.0097.4399.62  
Basic Materials
2.032.570.000.38 
Consumer Cyclical
0.000.000.000.00 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.750.221.97
US Stocks0.000.000.00
Non US Stocks98.250.0098.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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