100645

 |  INF200K01404

NAV

$ 59.15

1-Day Total Return

-1.96
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.91%

Fee Level

--

Turnover

39%

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 10,00010,9839,66211,549 14,984 25,507 56,932 
Fund9.83-3.3815.49 14.43 20.60 19.00 
+/- S&P BSE FMCG PR2.19-0.923.61 7.48 4.18 3.84 
+/- Category-1.25-1.46-1.41 -0.93 1.53 1.93 
% Rank in Cat    
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd36.28245.70INR-0.51
178.67 - 265.90
 
Nestle India Ltd7.226353.20INR-1.54
4981.00 - 7369.00
 
Greenply Industries Ltd6.82264.85INR-2.54
151.05 - 1050.00
 
Jubilant Foodworks Ltd6.49939.55INR-2.66
887.35 - 1689.60
 
Titan Co Ltd5.39393.15INR-4.04
301.70 - 444.50
 % Assets in Top 5 Holdings62.20 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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

Type% Net% Short% Long
Cash3.740.454.20
US Stocks0.000.000.00
Non US Stocks96.260.0096.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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