New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 61.40

NAV Day Change

0.49 | 0.81
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.77%

Fee Level

--

Turnover

75%

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 10,00010,0499,90712,310 18,670 30,589 69,500 
Fund0.49-0.9323.10 23.14 25.06 21.39 
+/- S&P BSE FMCG PR-0.661.128.02 3.62 2.80 -0.05 
+/- Category-1.24-0.03-2.35 0.99 0.74 -0.49 
% Rank in Cat855785 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd44.09329.15INR0.38
312.50 - 409.95
 
Britannia Industries Ltd9.802430.85INR6.25
840.50 - 2554.65
 
Procter & Gamble Hygiene and Health Care Ltd7.426651.55INR0.40
3723.60 - 7449.00
 
Kansai Nerolac Paints Ltd5.83217.95INR1.42
118.16 - 252.00
 
Colgate-Palmolive (India) Ltd3.782001.10INR-0.66
1325.00 - 2198.00
 % Assets in Top 5 Holdings70.93 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
83.7193.7583.7178.37  
Consumer Cyclical
9.459.451.8412.60 
Basic Materials
6.106.164.425.61 
Technology
0.740.880.003.42 
Financial Services
0.000.000.000.00 
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/17/201346.040.00000.00008.00008.00000.0000
03/06/2006--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 4.39%
Stock 95.61%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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