100645

 |  INF200K01404

NAV

$ 58.67

1-Day Total Return

1.59
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 01 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

3.07%

Fee Level

--

Turnover

45%

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 10,00010,89410,47411,465 15,377 25,364 58,687 
Fund8.944.7414.65 15.42 20.46 19.36 
+/- S&P BSE FMCG PR-0.42-0.593.73 6.13 4.17 3.35 
+/- Category2.280.533.45 -0.42 1.67 1.52 
% Rank in Cat    
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 07/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd38.68252.35INR2.75
178.67 - 259.75
 
Jubilant Foodworks Ltd6.511174.15INR3.36
887.35 - 1959.50
 
Nestle India Ltd5.926509.70INR0.27
4981.00 - 6998.00
 
Titan Co Ltd5.29405.85INR-0.10
301.70 - 413.80
 
Manpasand Beverages Ltd5.15567.10INR2.48
285.70 - 587.00
 % Assets in Top 5 Holdings61.55 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
71.8286.6371.8269.32  
Consumer Cyclical
26.1526.156.3423.59 
Technology
2.032.030.882.58 
Basic Materials
0.009.530.003.28 
Financial Services
0.000.000.000.00 
Portfolio Date: 05/31/2016

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 6.36%
Stock 93.64%
Bond 0.00%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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