Morningstar Investment Conference 2015

 104458

 |  INF200K01131

NAV

$ 13.12

NAV Day Change

-0.05 | -0.41
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

18.9 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 10,00010,54010,06310,801 12,012 14,215  
Fund5.400.638.01 6.30 7.29  
+/- Category-0.00-0.10-0.10 -1.96 -1.07  
% Rank in Cat659664 96 96  
# of Funds in Cat10912096 31 29 2 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd6.28855.90INR-1.74
796.45 - 1067.85
 
HDFC Bank Ltd5.541027.45INR-0.01
838.60 - 1128.00
 
Axis Bank Ltd4.86506.70INR-0.06
370.15 - 655.35
 
Maruti Suzuki India Ltd3.974167.20INR-0.97
2792.00 - 4692.40
 
ICICI Bank Ltd3.76277.90INR-2.30
267.15 - 393.40
 % Assets in Top 5 Holdings24.42 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.6335.6324.5034.64  
Healthcare
16.4220.646.2313.05 
Energy
14.6814.6811.8712.33 
Consumer Cyclical
12.1224.1610.1212.32 
Technology
7.648.290.006.94 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.52 
Government0.00  1.13
Corporate0.00  1.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201513.120.00000.00000.07000.07000.0000
31 Jul 201513.120.00000.00000.07000.07000.0000
26 Jun 201513.140.00000.00000.07000.07000.0000
29 May 201513.120.00000.00000.07000.07000.0000
24 Apr 201513.090.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.873.5633.44
US Stocks0.000.000.00
Non US Stocks67.950.0067.95
Bonds0.000.000.00
Other2.170.002.17
Note: Contains derivatives or short positions
As of 07/31/2015

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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