New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.02

NAV Day Change

0.01 | 0.08
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

1.62%

Load

Multiple

Total Assets

3.4 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 10,00010,12410,06410,218 12,164 13,855  
Fund1.240.642.18 6.75 6.74  
+/- India 364 day T-Bill TR INR-6.73-0.23-6.88 -1.37 0.22  
+/- Category-5.940.04-5.98 -1.92 -0.98  
% Rank in Cat10043100 96 93  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd10.60932.85INR1.60
616.80 - 937.70
 
Reliance Industries Ltd10.44997.70INR1.86
793.10 - 1145.25
 
Lupin Ltd10.421463.25INR-0.36
845.15 - 1479.50
 
Grasim Industries Ltd7.383542.60INR0.38
2426.35 - 3789.00
 
Maruti Suzuki India Ltd3.523355.05INR0.59
1540.40 - 3396.00
 % Assets in Top 5 Holdings42.35 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.7732.5310.1217.46  
Financial Services
21.9824.5412.0729.49 
Healthcare
18.3618.360.0012.48 
Energy
15.2115.2111.8712.54 
Basic Materials
6.5415.576.5410.25 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.98 
Government0.00  0.81
Corporate0.00  0.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Oct 201412.950.00000.00000.07000.07000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.405.8237.22
US Stocks0.000.000.00
Non US Stocks68.600.0068.60
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

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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