New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.20

NAV Day Change

0.00 | 0.01
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

4.81%

Load

Multiple

Total Assets

6.6 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 10,00010,38010,08110,714 12,110 14,215  
Fund3.800.817.14 6.59 7.29  
+/- India 364 day T-Bill TR INR0.530.15-1.63 -1.49 0.23  
+/- Category0.150.06-1.28 -1.89 -1.00  
% Rank in Cat401996 96 96  
# of Funds in Cat10911263 31 29  
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.701050.55INR2.05
730.00 - 1109.30
 
Sun Pharmaceuticals Industries Ltd7.79966.10INR0.95
581.85 - 1200.80
 
Lupin Ltd6.851833.25INR5.12
913.05 - 2115.00
 
Reliance Industries Ltd6.52877.00INR0.14
796.45 - 1133.00
 
IDFC Ltd6.32154.55INR1.05
122.50 - 188.00
 % Assets in Top 5 Holdings37.17 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1032.1024.5030.79  
Healthcare
21.7221.726.2316.11 
Consumer Cyclical
14.6224.1610.1212.80 
Energy
9.6813.489.6810.31 
Consumer Defensive
6.4124.703.915.36 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.52 
Government0.00  1.30
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 201513.090.00000.00000.07000.07000.0000
27 Mar 201513.030.00000.00000.07000.07000.0000
27 Feb 201513.040.00000.00000.07000.07000.0000
30 Jan 201513.020.00000.00000.07000.07000.0000
23 Dec 201412.970.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash32.636.2638.89
US Stocks0.000.000.00
Non US Stocks67.370.0067.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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