100645  |  INF200K01404

NAV

$ 66.87

1-Day Total Return

-0.72
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00012,12710,32312,564 16,372 23,328 68,105 
Fund21.273.2325.64 17.86 18.46 21.15 
+/- S&P BSE FMCG PR5.511.703.36 6.21 3.91 3.16 
+/- Category0.99-0.663.41 0.30 1.43 2.90 
% Rank in Cat    
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd37.51278.00INR-2.73
204.00 - 292.90
 
Jubilant Foodworks Ltd7.041042.15INR1.21
760.50 - 1298.80
 
Nestle India Ltd6.706697.75INR-0.07
5482.05 - 7369.00
 
Sheela Foam Ltd6.691292.20INR3.38
860.00 - 1299.90
 
Greenply Industries Ltd6.38280.25INR-0.85
194.30 - 308.00
 % Assets in Top 5 Holdings64.32 
Increase
Decrease
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Portfolio Date :03/31/2017, 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
Cash2.130.192.33
US Stocks0.000.000.00
Non US Stocks97.870.0097.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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