New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 54.68

NAV Day Change

0.09 | 0.17
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00011,71410,20513,062 20,233 35,656 81,661 
Fund17.142.0530.62 26.48 28.95 23.37 
+/- S&P BSE FMCG PR4.43-1.1813.91 3.19 5.23 -0.80 
+/- Category0.47-0.330.10 3.57 3.89 -1.90 
% Rank in Cat2910043 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd50.85352.40INR-0.87
293.60 - 387.50
 
Colgate-Palmolive (India) Ltd7.601547.15INR0.72
1190.00 - 1700.00
 
Procter & Gamble Hygiene and Health Care Ltd5.405265.10INR-0.73
2355.00 - 5518.95
 
United Spirits Ltd5.26
 
Britannia Industries Ltd5.071266.45INR1.89
681.15 - 1311.85
 % Assets in Top 5 Holdings74.18 
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
89.4093.7585.5085.76  
Basic Materials
4.925.044.425.23 
Consumer Cyclical
4.347.541.846.87 
Technology
1.341.340.002.14 
Financial Services
0.000.000.000.00 
Portfolio Date: 07/31/2014

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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash1.840.522.36
US Stocks0.000.000.00
Non US Stocks98.160.0098.16
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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