New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 52.68

NAV Day Change

0.17 | 0.32
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

18.37%

Load

Multiple

Total Assets

2.3 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 10,00010,30110,05211,510 16,920 25,535 60,125 
Fund3.010.5215.10 19.16 20.62 19.65 
+/- S&P BSE FMCG PR2.340.829.46 5.67 2.18 0.53 
+/- Category-0.470.19-2.03 1.17 0.92 0.66 
% Rank in Cat852985 1 1 1 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd37.36327.00INR0.40
294.00 - 409.95
 
Britannia Industries Ltd11.092973.80INR1.15
1228.00 - 3434.20
 
Procter & Gamble Hygiene and Health Care Ltd8.956045.30INR0.75
4765.00 - 7449.00
 
Kansai Nerolac Paints Ltd5.89245.95INR-0.10
163.00 - 268.80
 
United Breweries Ltd4.76864.40INR-1.34
615.65 - 1226.00
 % Assets in Top 5 Holdings68.05 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
80.6993.7580.6976.34  
Basic Materials
9.369.364.428.30 
Consumer Cyclical
9.139.131.8411.65 
Technology
0.810.880.003.70 
Financial Services
0.000.000.000.00 
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 4.44%
Stock 95.56%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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