100645  |  INF200K01404

NAV

$ 71.69

1-Day Total Return

-1.12
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 bil

Expenses

2.92%

Fee Level

--

Turnover

29%

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 10,00013,00110,07411,793 14,904 22,913 66,894 
Fund30.010.7417.93 14.23 18.04 20.93 
+/- S&P BSE FMCG PR6.710.953.69 4.66 4.42 4.30 
+/- Category1.540.220.95 -0.04 1.02 2.79 
% Rank in Cat403040 30 1 1 
# of Funds in Cat121212 12 5 5 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd34.98268.45INR-0.41
222.00 - 354.80
 
Jubilant Foodworks Ltd7.301380.20INR-0.89
760.50 - 1475.45
 
Sheela Foam Ltd6.741400.85INR-3.51
850.10 - 1589.50
 
Greenply Industries Ltd4.81269.25INR-0.76
232.70 - 308.00
 
Nestle India Ltd4.767169.55INR0.33
5656.05 - 7410.00
 % Assets in Top 5 Holdings58.59 
Increase
Decrease
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Portfolio Date :08/31/2017, 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
Cash0.590.130.71
US Stocks0.000.000.00
Non US Stocks99.410.0099.41
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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