100645  |  INF200K01404

NAV

$ 69.33

1-Day Total Return

-0.66
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00012,5739,93312,158 16,684 23,681 70,053 
Fund25.73-0.6721.58 18.60 18.82 21.49 
+/- S&P BSE FMCG PR1.20-1.770.89 3.42 3.14 2.79 
+/- Category0.46-1.28-1.49 -0.40 1.00 3.35 
% Rank in Cat    
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd39.49308.35INR-1.28
222.00 - 319.90
 
Sheela Foam Ltd7.281282.05INR-0.47
860.00 - 1424.90
 
Nestle India Ltd5.596648.60INR0.74
5656.05 - 7369.00
 
Jubilant Foodworks Ltd5.13938.00INR0.97
760.50 - 1298.80
 
Greenply Industries Ltd5.07271.60INR1.31
232.70 - 308.00
 % Assets in Top 5 Holdings62.57 
Increase
Decrease
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Portfolio Date :05/31/2017, 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
Cash3.060.163.22
US Stocks0.000.000.00
Non US Stocks96.940.0096.94
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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