100645

 |  INF200K01404

NAV

$ 56.96

1-Day Total Return

-0.50
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,00010,33010,61011,426 14,509 23,940 53,544 
Fund3.306.1014.26 13.21 19.08 18.27 
+/- S&P BSE FMCG PR-1.20-1.98-1.97 4.53 3.02 2.41 
+/- Category-0.73-0.531.25 -0.92 1.45 2.60 
% Rank in Cat    
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd37.14255.40INR0.49
178.67 - 265.90
 
Nestle India Ltd7.355899.80INR-0.20
4981.00 - 7369.00
 
Greenply Industries Ltd7.18252.90INR-0.06
156.25 - 307.00
 
Sheela Foam Ltd6.76950.55INR-1.50
860.00 - 1165.00
 
Jubilant Foodworks Ltd6.59846.45INR-4.57
760.50 - 1348.75
 % Assets in Top 5 Holdings65.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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
Cash1.350.181.53
US Stocks0.000.000.00
Non US Stocks98.650.0098.65
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback