New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.18

NAV Day Change

0.01 | 0.05
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

16.0 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 10,00010,47910,02510,765 12,027 14,243  
Fund4.790.257.65 6.35 7.33  
+/- Category0.10-0.06-0.35 -1.89 -1.05  
% Rank in Cat559176 96 96  
# of Funds in Cat10911280 31 29 2 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd7.391002.35INR0.65
796.45 - 1067.85
 
HDFC Bank Ltd6.271113.00INR0.42
791.40 - 1128.00
 
Axis Bank Ltd4.94573.50INR0.44
369.20 - 655.35
 
Sun Pharmaceuticals Industries Ltd4.59828.15INR-0.19
743.30 - 1200.80
 
ICICI Bank Ltd4.26289.10INR-0.05
280.35 - 393.40
 % Assets in Top 5 Holdings27.45 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9636.9624.5034.30  
Healthcare
16.0020.646.2312.36 
Energy
14.8914.8911.8711.83 
Consumer Cyclical
12.0424.1610.1211.52 
Technology
7.958.290.008.69 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  0.96
Corporate0.00  0.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201513.140.00000.00000.07000.07000.0000
05/29/201513.120.00000.00000.07000.07000.0000
04/24/201513.090.00000.00000.07000.07000.0000
03/27/201513.030.00000.00000.07000.07000.0000
02/27/201513.040.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.8812.6644.53
US Stocks0.000.000.00
Non US Stocks68.120.0068.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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