New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.03

NAV Day Change

0.01 | 0.07
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

2.16%

Load

Multiple

Total Assets

3.2 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 10,00010,18310,06910,198 12,163 13,877  
Fund1.830.691.98 6.75 6.77  
+/- India 364 day T-Bill TR INR-6.83-0.03-6.96 -1.24 0.14  
+/- Category-6.00-0.01-6.05 -1.96 -1.02  
% Rank in Cat10058100 96 93  
# of Funds in Cat579857 32 30  
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd11.691418.05INR-0.53
855.40 - 1497.50
 
HDFC Bank Ltd11.55941.45INR0.79
616.80 - 965.90
 
Reliance Industries Ltd10.74900.55INR2.31
793.10 - 1145.25
 
Grasim Industries Ltd7.753375.90INR1.41
2426.35 - 3789.00
 
Eicher Motors Ltd3.5814621.10INR0.97
4401.10 - 15785.00
 % Assets in Top 5 Holdings45.31 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.6432.5310.1218.01  
Financial Services
23.2924.5412.0729.27 
Healthcare
19.5819.580.0013.46 
Energy
15.1515.1511.8711.67 
Basic Materials
7.3915.577.3610.14 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.44
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Nov 201412.960.00000.00000.07000.07000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.1014.8843.98
US Stocks0.000.000.00
Non US Stocks70.900.0070.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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