100645

 |  INF200K01404

NAV

$ 61.78

1-Day Total Return

0.32
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 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 10,00011,20410,75412,617 16,424 25,085 65,539 
Fund12.047.5426.17 17.99 20.19 20.68 
+/- S&P BSE FMCG PR3.324.522.20 6.58 4.02 3.34 
+/- Category1.191.290.73 0.42 1.66 3.41 
% Rank in Cat434343 29 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd38.01264.45INR-0.45
178.67 - 292.15
 
Greenply Industries Ltd6.96293.00INR0.74
160.00 - 307.00
 
Nestle India Ltd6.836379.00INR-0.04
4981.00 - 7369.00
 
Sheela Foam Ltd6.741071.25INR-0.17
860.00 - 1165.00
 
Jubilant Foodworks Ltd6.48999.65INR-0.63
760.50 - 1348.75
 % Assets in Top 5 Holdings65.01 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
Cash0.730.521.25
US Stocks0.000.000.00
Non US Stocks99.270.0099.27
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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