New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.12

NAV Day Change

0.01 | 0.08
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

4.28%

Load

Multiple

Total Assets

4.5 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 10,00010,26810,09010,705 12,153 14,136  
Fund2.680.907.05 6.71 7.17  
+/- India 364 day T-Bill TR INR0.340.29-2.04 -1.34 0.16  
+/- Category0.020.01-1.26 -1.87 -1.00  
% Rank in Cat545595 96 96  
# of Funds in Cat10911063 31 29  
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd11.321770.05INR-6.86
902.60 - 2115.00
 
HDFC Bank Ltd10.051018.25INR-1.11
711.45 - 1109.30
 
Reliance Industries Ltd9.10926.85INR-0.29
796.45 - 1145.25
 
Maruti Suzuki India Ltd5.653646.80INR-0.47
1866.00 - 3789.70
 
Grasim Industries Ltd5.643647.20INR-2.22
2583.10 - 4024.85
 % Assets in Top 5 Holdings41.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3830.3824.5035.44  
Consumer Cyclical
21.8624.1610.1217.90 
Healthcare
17.0220.646.2311.06 
Energy
13.6913.6911.878.60 
Basic Materials
7.027.367.027.94 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  1.20
Corporate0.00  0.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/27/201513.030.00000.00000.07000.07000.0000
02/27/201513.040.00000.00000.07000.07000.0000
01/30/201513.020.00000.00000.07000.07000.0000
12/23/201412.970.00000.00000.07000.07000.0000
11/26/201412.960.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash33.511.8235.34
US Stocks0.000.000.00
Non US Stocks66.490.0066.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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
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