New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 60.40

NAV Day Change

-0.41 | -0.67
%
As of  19/12/2014 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 10,00012,93910,01113,255 22,448 35,007 68,850 
Fund29.390.1132.55 30.94 28.48 21.28 
+/- S&P BSE FMCG PR11.990.4112.78 6.34 5.63 -0.83 
+/- Category-1.01-0.64-0.88 2.78 3.43 -2.37 
% Rank in Cat100100100 1 1 100 
# of Funds in Cat777 3 3 3 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd46.26368.80INR-1.61
310.35 - 400.30
 
Britannia Industries Ltd7.951723.75INR-1.39
809.10 - 1856.60
 
Procter & Gamble Hygiene and Health Care Ltd7.105800.25INR1.41
3000.05 - 6188.95
 
Colgate-Palmolive (India) Ltd6.071784.60INR1.16
1262.00 - 2049.00
 
Kansai Nerolac Paints Ltd5.301928.70INR0.87
825.90 - 2100.15
 % Assets in Top 5 Holdings72.68 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
88.6593.7585.5083.66  
Basic Materials
5.515.514.424.74 
Consumer Cyclical
4.777.541.848.20 
Technology
1.071.070.003.39 
Financial Services
0.000.000.000.00 
Portfolio Date: 11/30/2014

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
Cash3.690.734.42
US Stocks0.000.000.00
Non US Stocks96.310.0096.31
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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