New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 59.67

NAV Day Change

-0.26 | -0.43
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,0009,7668,95912,251 19,299 31,224 71,475 
Fund-2.34-10.4122.51 24.50 25.57 21.74 
+/- S&P BSE FMCG PR-0.550.6213.52 4.91 3.74 -0.21 
+/- Category-1.05-1.80-1.36 1.54 1.67 -1.10 
% Rank in Cat858585 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd46.54323.10INR1.76
312.50 - 409.95
 
Britannia Industries Ltd9.612150.50INR0.49
820.95 - 2250.00
 
Procter & Gamble Hygiene and Health Care Ltd8.277210.00INR0.72
3105.10 - 7449.00
 
Kansai Nerolac Paints Ltd5.73217.70INR1.28
109.00 - 250.86
 
Colgate-Palmolive (India) Ltd5.112015.00INR0.74
1325.00 - 2139.00
 % Assets in Top 5 Holdings75.27 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
85.0893.7585.0880.23  
Consumer Cyclical
8.358.351.8410.15 
Basic Materials
5.776.164.424.80 
Technology
0.790.880.004.81 
Financial Services
0.000.000.000.00 
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/17/201346.040.00000.00008.00008.00000.0000
03/06/2006--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.700.501.20
US Stocks0.000.000.00
Non US Stocks99.300.0099.30
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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