New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 59.54

NAV Day Change

-0.08 | -0.13
%
As of  27/11/2014 10:30:00 | 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 10,00012,77210,51613,372 21,719 34,711 70,416 
Fund27.725.1633.72 29.50 28.26 21.55 
+/- S&P BSE FMCG PR10.290.1214.94 3.98 6.24 -0.97 
+/- Category-0.32-0.860.65 2.62 3.84 -2.31 
% Rank in Cat578529 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd45.16360.60INR-0.77
307.55 - 387.50
 
Colgate-Palmolive (India) Ltd9.461875.95INR0.51
1235.20 - 2049.00
 
Britannia Industries Ltd7.361681.55INR1.79
809.10 - 1729.80
 
Procter & Gamble Hygiene and Health Care Ltd6.865644.85INR0.19
2752.00 - 5949.00
 
Kansai Nerolac Paints Ltd5.061983.30INR0.17
825.90 - 2097.45
 % Assets in Top 5 Holdings73.89 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
89.4193.7585.5084.45  
Basic Materials
5.195.194.424.47 
Consumer Cyclical
4.317.541.848.44 
Technology
1.091.090.002.64 
Financial Services
0.000.000.000.00 
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash2.541.273.81
US Stocks0.000.000.00
Non US Stocks97.460.0097.46
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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