New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 61.99

NAV Day Change

-0.23 | -0.37
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,14610,22312,489 18,099 31,496 72,519 
Fund1.462.2324.89 21.87 25.79 21.91 
+/- S&P BSE FMCG PR-1.86-0.329.90 2.95 3.11 -0.29 
+/- Category-1.33-0.05-1.86 0.87 1.31 -0.85 
% Rank in Cat1005785 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd45.35347.95INR1.50
312.50 - 409.95
 
Britannia Industries Ltd10.382139.70INR-0.56
820.95 - 2377.80
 
Procter & Gamble Hygiene and Health Care Ltd7.716675.95INR-1.97
3105.10 - 7449.00
 
Kansai Nerolac Paints Ltd5.58207.95INR-4.24
114.11 - 252.00
 
Colgate-Palmolive (India) Ltd4.662036.95INR1.25
1325.00 - 2198.00
 % Assets in Top 5 Holdings73.69 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
85.1593.7585.1579.36  
Consumer Cyclical
8.488.481.8411.21 
Basic Materials
5.626.164.424.82 
Technology
0.740.880.004.61 
Financial Services
0.000.000.000.00 
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash0.670.701.37
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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