100645

 |  INF200K01404

NAV

$ 64.45

1-Day Total Return

0.56
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.91%

Fee Level

--

Turnover

39%

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 10,00011,62310,37412,218 15,938 25,213 69,517 
Fund16.233.7422.18 16.81 20.32 21.40 
+/- S&P BSE FMCG PR3.460.021.76 7.00 4.52 2.97 
+/- Category1.260.030.35 0.60 1.99 3.33 
% Rank in Cat434343 29 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 03/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd36.02281.00INR1.22
204.00 - 292.15
 
Greenply Industries Ltd7.25275.00INR-0.13
171.10 - 308.00
 
Jubilant Foodworks Ltd6.971081.45INR-0.69
760.50 - 1348.75
 
Sheela Foam Ltd6.901116.45INR2.97
860.00 - 1165.00
 
Nestle India Ltd6.816352.55INR0.23
5282.55 - 7369.00
 % Assets in Top 5 Holdings63.97 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
Cash2.840.092.93
US Stocks0.000.000.00
Non US Stocks97.160.0097.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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