100645  |  INF200K01404

NAV

$ 82.68

1-Day Total Return

0.22
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.92%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - FMCG

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,99410,73215,163 15,811 23,187 68,695 
Fund49.947.3251.63 16.50 18.32 21.25 
+/- S&P BSE FMCG PR20.162.8318.62 7.00 6.27 4.61 
+/- Category7.781.727.43 1.92 1.55 3.51 
% Rank in Cat403740 40 1 1 
# of Funds in Cat121212 12 5 5 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd18.49263.20INR-0.53
222.00 - 354.80
 
Jubilant Foodworks Ltd7.691745.95INR1.50
760.50 - 1831.90
 
Colgate-Palmolive (India) Ltd7.491078.85INR0.60
861.30 - 1178.35
 
Sheela Foam Ltd7.461696.25INR-0.45
910.00 - 1850.00
 
Radico Khaitan Ltd6.21269.95INR0.47
105.50 - 308.90
 % Assets in Top 5 Holdings47.34 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
Cash3.371.174.55
US Stocks0.000.000.00
Non US Stocks96.630.0096.63
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Top
Mutual Fund Tools
Feedback