New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.01

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

1.08%

Load

Multiple

Total Assets

3.1 bil

Expenses

3.49%

Fee Level

--

Turnover

369%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06210,06910,244 12,167 13,804  
Fund0.620.692.44 6.76 6.66  
+/- India 364 day T-Bill TR INR-6.42-0.12-6.09 -1.27 0.24  
+/- Category-6.020.01-6.04 -1.94 -1.02  
% Rank in Cat10037100 96 96  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd10.721388.90INR1.55
840.40 - 1442.15
 
Reliance Industries Ltd10.68945.65INR1.75
793.10 - 1145.25
 
HDFC Bank Ltd10.68893.65INR-0.35
616.70 - 909.60
 
Grasim Industries Ltd7.683392.90INR1.59
2426.35 - 3789.00
 
SBI Premier Liquid Dir Gr4.822118.94INR0.02
1939.26 - 2118.94
 % Assets in Top 5 Holdings44.59 
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
Financial Services
26.3426.3412.0731.57  
Consumer Cyclical
20.3432.5310.1216.10 
Healthcare
19.3819.380.0012.20 
Energy
15.8015.8011.8712.24 
Basic Materials
6.5815.576.5810.09 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.39 
Government0.00  0.38
Corporate0.00  0.22
Securitized0.00  0.00
Municipal0.00  0.00
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
24 Sep 201412.920.00000.00000.07000.07000.0000
27 Aug 201412.940.00000.00000.07000.07000.0000
26 Mar 201211.190.00000.00001.40001.40000.0000
19 May 201010.960.00000.00000.10000.10000.0000
17 Dec 200910.880.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash32.385.1637.53
US Stocks0.000.000.00
Non US Stocks67.620.0067.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback