New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.15

NAV Day Change

0.01 | 0.06
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.33%

Load

Multiple

Total Assets

10.1 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 10,00010,45210,07310,824 12,083 14,266  
Fund4.520.738.24 6.51 7.36  
+/- India 364 day T-Bill TR INR0.55-0.04-0.53 -1.51 0.15  
+/- Category0.230.07-0.21 -1.90 -1.00  
% Rank in Cat367364 96 96  
# of Funds in Cat10911268 31 29 2 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.801056.65INR-0.58
791.40 - 1109.30
 
Reliance Industries Ltd9.53990.85INR-0.87
796.45 - 1043.30
 
IDFC Ltd6.08148.10INR-3.01
129.00 - 188.00
 
Sun Pharmaceuticals Industries Ltd5.81849.55INR-1.79
664.25 - 1200.80
 
Lupin Ltd4.661832.25INR-0.15
1014.00 - 2115.00
 % Assets in Top 5 Holdings35.87 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7531.7524.5036.09  
Healthcare
20.2220.646.2313.94 
Energy
14.1014.1011.879.71 
Consumer Cyclical
12.0924.1610.1211.07 
Basic Materials
6.247.366.248.78 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.75 
Government0.00  1.12
Corporate0.00  0.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash32.422.5734.99
US Stocks0.000.000.00
Non US Stocks67.580.0067.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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