New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 12.99

NAV Day Change

0.00 | 0.01
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.54%

Load

Multiple

Total Assets

2.9 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 10,0009,98810,06310,262 12,150 13,768  
Fund-0.120.632.62 6.71 6.60  
+/- India 364 day T-Bill TR INR-6.24-0.17-6.54 -1.17 0.26  
+/- Category-5.980.09-6.15 -1.97 -1.01  
% Rank in Cat10028100 96 96  
# of Funds in Cat578456 32 30  
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd9.581377.50INR0.94
832.70 - 1442.15
 
HDFC Bank Ltd9.40858.15INR1.59
587.70 - 869.90
 
Reliance Industries Ltd9.261004.90INR1.64
793.10 - 1145.25
 
Grasim Industries Ltd7.963606.35INR1.87
2426.35 - 3789.00
 
Axis Bank Ltd4.12405.25INR1.73
199.15 - 423.70
 % Assets in Top 5 Holdings40.33 
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
32.4032.4012.0735.84  
Consumer Cyclical
19.4132.5310.1212.83 
Healthcare
18.4918.490.009.63 
Energy
14.0814.0811.8711.06 
Basic Materials
7.3315.577.3310.01 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201412.940.00000.00000.07000.07000.0000
03/26/201211.190.00000.00001.40001.40000.0000
05/19/201010.960.00000.00000.10000.10000.0000
12/17/200910.880.00000.00000.10000.10000.0000
08/06/2009--0.00000.00000.15000.15000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash34.225.8140.03
US Stocks0.000.000.00
Non US Stocks65.780.0065.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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
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