100645

 |  INF200K01404

NAV

$ 55.22

1-Day Total Return

1.20
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00010,1328,95910,546 14,481 22,836 51,256 
Fund1.32-10.415.46 13.14 17.96 17.75 
+/- S&P BSE FMCG PR-1.22-4.38-0.28 4.99 3.10 2.90 
+/- Category0.48-0.780.47 -0.10 1.51 2.49 
% Rank in Cat2910029 57 1 1 
# of Funds in Cat888 8 3 3 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd34.05237.90INR1.97
178.67 - 265.90
 
Nestle India Ltd7.756295.05INR-0.56
4981.00 - 7369.00
 
Greenply Industries Ltd7.43259.85INR0.13
151.05 - 307.00
 
Jubilant Foodworks Ltd6.56871.00INR0.40
827.25 - 1534.50
 
Manpasand Beverages Ltd5.23583.55INR-1.14
396.00 - 777.00
 % Assets in Top 5 Holdings61.02 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash2.490.362.86
US Stocks0.000.000.00
Non US Stocks97.510.0097.51
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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