New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 58.10

NAV Day Change

0.38 | 0.66
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 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 10,00012,4479,98412,459 20,194 35,778 79,990 
Fund24.47-0.1624.59 26.40 29.04 23.11 
+/- S&P BSE FMCG PR10.301.5914.56 5.06 7.35 -0.53 
+/- Category1.04-0.421.32 2.95 4.24 -2.26 
% Rank in Cat    
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd46.84355.20INR0.08
307.55 - 387.50
 
Colgate-Palmolive (India) Ltd9.661690.40INR0.06
1225.00 - 1769.00
 
Procter & Gamble Hygiene and Health Care Ltd6.795398.10INR1.43
2735.00 - 5518.95
 
Britannia Industries Ltd6.671530.80INR2.05
809.10 - 1547.05
 
United Spirits Ltd4.99
 % Assets in Top 5 Holdings74.95 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Defensive
89.3693.7585.5085.30  
Basic Materials
5.095.094.424.32 
Consumer Cyclical
4.417.541.848.18 
Technology
1.141.140.002.20 
Financial Services
0.000.000.000.00 
Portfolio Date: 09/30/2014

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
Cash3.240.653.90
US Stocks0.000.000.00
Non US Stocks96.760.0096.76
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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