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 100645

 |  INF200K01404

NAV

$ 55.57

1-Day Total Return

1.14
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

18.86%

Load

Multiple

Total Assets

2.3 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 10,00010,20310,28310,826 14,228 25,533 54,496 
Fund2.032.838.26 12.47 20.62 18.48 
+/- S&P BSE FMCG PR-0.23-1.654.11 5.95 4.11 3.48 
+/- Category0.19-0.521.33 -0.58 0.97 1.90 
% Rank in Cat3410034 100 1 1 
# of Funds in Cat777 7 3 3 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd39.41362.45INR1.80
268.00 - 364.00
 
Titan Co Ltd6.24361.90INR-0.73
301.70 - 392.40
 
Procter & Gamble Hygiene and Health Care Ltd5.746301.20INR-0.52
5178.65 - 6995.00
 
Manpasand Beverages Ltd5.42534.05INR2.74
285.70 - 587.00
 
Jubilant Foodworks Ltd4.871153.00INR5.71
887.35 - 1959.50
 % Assets in Top 5 Holdings61.68 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
71.0486.6371.0468.32  
Consumer Cyclical
24.4324.436.3423.11 
Basic Materials
2.389.532.384.52 
Technology
2.162.160.882.74 
Financial Services
0.000.000.000.00 
Portfolio Date: 04/30/2016

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
Cash3.060.003.06
US Stocks0.000.000.00
Non US Stocks97.240.0097.24
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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