100645

 |  INF200K01404

NAV

$ 61.40

1-Day Total Return

0.06
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00011,40110,13011,963 16,951 27,146 60,342 
Fund14.011.3019.63 19.23 22.11 19.69 
+/- S&P BSE FMCG PR3.410.735.52 7.97 4.64 3.73 
+/- Category0.76-0.650.72 -0.35 2.08 1.99 
% Rank in Cat2910029 57 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd35.64252.50INR-0.51
178.67 - 262.00
 
Nestle India Ltd8.056752.65INR-1.15
4981.00 - 7369.00
 
Jubilant Foodworks Ltd6.851186.35INR-1.62
887.35 - 1755.00
 
Greenply Industries Ltd6.56270.30INR0.33
151.05 - 1050.00
 
Titan Co Ltd5.49402.55INR-0.79
301.70 - 435.00
 % Assets in Top 5 Holdings62.59 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
Cash3.460.373.82
US Stocks0.000.000.00
Non US Stocks96.540.0096.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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