New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.02

NAV Day Change

-0.06 | -0.48
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

2.69%

Load

Multiple

Total Assets

3.3 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 10,00010,02610,03010,154 12,102 13,885  
Fund0.260.301.54 6.56 6.79  
+/- India 364 day T-Bill TR INR-0.64-0.63-7.83 -1.60 -0.01  
+/- Category-0.49-0.49-6.59 -2.06 -1.12  
% Rank in Cat9797100 96 96  
# of Funds in Cat10710755 30 28  
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd11.201077.35INR-1.43
616.80 - 1100.60
 
Lupin Ltd10.991585.30INR1.98
865.55 - 1591.15
 
Reliance Industries Ltd9.42915.25INR-1.37
793.10 - 1145.25
 
Grasim Industries Ltd7.213884.05INR-0.70
2426.35 - 3975.00
 
Eicher Motors Ltd3.6316275.90INR-1.23
4401.10 - 16650.20
 % Assets in Top 5 Holdings42.45 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.5024.5412.0730.77  
Consumer Cyclical
24.1632.5310.1217.07 
Healthcare
20.6420.640.0013.80 
Energy
13.4813.7711.8710.56 
Basic Materials
7.1815.577.189.49 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.61 
Government0.00  0.00
Corporate0.00  0.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 30.13%
Stock 69.87%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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