100645

 |  INF200K01404

NAV

$ 60.41

1-Day Total Return

0.54
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

3.07%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - FMCG

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 10,00011,21810,81511,456 14,453 25,194 64,825 
Fund12.188.1514.56 13.06 20.30 20.55 
+/- S&P BSE FMCG PR2.582.935.05 7.98 4.31 3.91 
+/- Category1.350.821.99 -0.11 2.03 1.65 
% Rank in Cat294329 57 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd37.81249.85INR-0.30
178.67 - 259.75
 
Jubilant Foodworks Ltd6.791154.65INR1.05
887.35 - 1948.00
 
Nestle India Ltd5.987078.35INR3.07
4981.00 - 7134.00
 
Titan Co Ltd5.66409.70INR0.12
301.70 - 435.00
 
Manpasand Beverages Ltd5.03700.45INR-0.11
344.10 - 726.95
 % Assets in Top 5 Holdings61.26 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
69.1086.6369.1075.35  
Consumer Cyclical
26.6826.686.3414.92 
Basic Materials
2.439.532.436.51 
Technology
1.781.780.882.03 
Financial Services
0.000.000.000.00 
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 May 201551.330.00000.000010.000010.00000.0000
17 May 201346.040.00000.00008.00008.00000.0000
06 Mar 2006--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 6.64%
Stock 93.36%
Bond 0.00%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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