New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 63.73

NAV Day Change

0.26 | 0.41
%
As of  28/01/2015 10:30:00 | 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 10,00010,43210,55713,902 22,451 36,139 77,680 
Fund4.325.5739.02 30.94 29.30 22.75 
+/- S&P BSE FMCG PR-1.69-1.5513.08 4.41 5.02 0.64 
+/- Category0.06-0.16-0.37 1.95 2.90 -1.30 
% Rank in Cat    
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd46.85362.30INR0.46
311.40 - 400.30
 
Britannia Industries Ltd8.611913.75INR-0.03
809.10 - 2017.00
 
Procter & Gamble Hygiene and Health Care Ltd7.136189.35INR1.06
3001.00 - 6265.00
 
Kansai Nerolac Paints Ltd5.952458.95INR0.68
825.90 - 2500.00
 
Colgate-Palmolive (India) Ltd4.881922.40INR-0.21
1262.00 - 2049.00
 % Assets in Top 5 Holdings73.41 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
86.6393.7585.5081.24  
Consumer Cyclical
6.347.541.849.33 
Basic Materials
6.166.164.425.26 
Technology
0.880.880.004.17 
Financial Services
0.000.000.000.00 
Portfolio Date: 12/31/2014

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
Cash3.390.563.95
US Stocks0.000.000.00
Non US Stocks96.610.0096.61
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback