New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 56.73

NAV Day Change

0.17 | 0.30
%
As of  21/10/2014 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 10,00012,15410,04411,965 20,358 35,067 80,318 
Fund21.540.4419.65 26.74 28.52 23.16 
+/- S&P BSE FMCG PR9.151.7612.82 3.74 6.39 -0.32 
+/- Category1.400.752.69 3.57 4.44 -2.22 
% Rank in Cat    
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd46.84351.35INR-0.18
307.55 - 387.50
 
Colgate-Palmolive (India) Ltd9.661706.30INR0.49
1218.45 - 1769.00
 
Procter & Gamble Hygiene and Health Care Ltd6.795200.05INR0.00
2670.00 - 5518.95
 
Britannia Industries Ltd6.671391.10INR2.28
809.10 - 1511.10
 
United Spirits Ltd4.99
 % Assets in Top 5 Holdings74.95 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
89.3693.7585.5085.30  
Basic Materials
5.095.094.424.32 
Consumer Cyclical
4.417.541.848.18 
Technology
1.141.140.002.20 
Financial Services
0.000.000.000.00 
Portfolio Date: 09/30/2014

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

Type% Net% Short% Long
Cash3.240.653.90
US Stocks0.000.000.00
Non US Stocks96.760.0096.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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