New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.12

NAV Day Change

0.01 | 0.11
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

2.69%

Load

Multiple

Total Assets

3.7 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 10,00010,09810,04710,166 12,151 13,952  
Fund0.980.471.66 6.71 6.89  
+/- India 364 day T-Bill TR INR-0.28-0.02-7.48 -1.38 0.03  
+/- Category-0.38-0.32-6.41 -1.95 -1.10  
% Rank in Cat9595100 96 96  
# of Funds in Cat10910957 31 29  
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd11.481053.00INR1.29
662.50 - 1100.60
 
Lupin Ltd11.071722.00INR1.44
902.60 - 1735.00
 
Reliance Industries Ltd8.78850.25INR0.21
793.10 - 1145.25
 
Grasim Industries Ltd7.493664.80INR1.86
2515.80 - 3975.00
 
Eicher Motors Ltd3.2215665.00INR3.02
4991.55 - 17200.00
 % Assets in Top 5 Holdings42.03 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9625.9624.5036.28  
Consumer Cyclical
25.5325.5310.1220.05 
Healthcare
20.0220.646.2314.94 
Energy
13.2213.4811.8710.08 
Basic Materials
7.597.597.187.56 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.27 
Government0.00  0.43
Corporate0.00  0.30
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Dec 201412.970.00000.00000.07000.07000.0000
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
Currency: INR

Asset Allocation

Cash 33.62%
Stock 66.38%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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