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 100645

 |  INF200K01404

NAV

$ 49.10

NAV Day Change

-0.20 | -0.42
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

19.38%

Load

Multiple

Total Assets

2.2 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 10,0009,1179,3959,103 13,821 26,143 45,503 
Fund-8.83-6.05-8.97 11.39 21.19 16.36 
+/- S&P BSE FMCG PR1.090.125.21 4.57 3.95 1.84 
+/- Category1.001.010.06 -0.27 1.36 1.25 
% Rank in Cat292929 71 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd42.07300.10INR0.52
294.00 - 409.95
 
Procter & Gamble Hygiene and Health Care Ltd7.795859.40INR-0.69
5178.65 - 7449.00
 
Kansai Nerolac Paints Ltd6.46267.40INR1.91
194.35 - 298.95
 
Titan Co Ltd5.43355.85INR-0.14
302.75 - 444.40
 
Manpasand Beverages Ltd5.19426.25INR-2.03
285.70 - 556.00
 % Assets in Top 5 Holdings66.94 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
75.3786.6372.45  
Consumer Cyclical
16.9417.046.34 
Basic Materials
6.699.536.16 
Technology
1.001.000.88 
Financial Services
0.000.000.00 
Portfolio Date: 01/31/2016

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
Cash3.480.393.87
US Stocks0.000.000.00
Non US Stocks96.520.0096.52
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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