New Analyst Ratings

 104458

 |  INF200K01131

NAV

$ 13.11

NAV Day Change

-0.01 | -0.04
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

2.68%

Load

Multiple

Total Assets

3.8 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 10,00010,0909,99210,114 12,035 13,929  
Fund0.90-0.081.14 6.37 6.85  
+/- India 364 day T-Bill TR INR-1.05-0.76-7.88 -1.75 -0.12  
+/- Category-0.91-0.51-6.86 -2.13 -1.23  
% Rank in Cat9695100 96 96  
# of Funds in Cat10911057 31 29  
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd11.851954.80INR-1.08
902.60 - 2036.95
 
HDFC Bank Ltd11.061014.65INR0.76
707.30 - 1109.30
 
Reliance Industries Ltd8.06811.70INR-2.32
801.45 - 1145.25
 
Grasim Industries Ltd7.043568.95INR0.56
2583.10 - 4024.85
 
Eicher Motors Ltd3.1115490.75INR-0.31
5724.80 - 17200.00
 % Assets in Top 5 Holdings41.13 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.0625.0624.5036.84  
Consumer Cyclical
24.1024.1610.1219.89 
Healthcare
20.9220.926.2311.64 
Energy
12.0213.4811.879.21 
Basic Materials
9.809.807.187.24 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.81 
Government0.00  0.86
Corporate0.00  1.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/23/201412.970.00000.00000.07000.07000.0000
11/26/201412.960.00000.00000.07000.07000.0000
10/28/201412.950.00000.00000.07000.07000.0000
09/24/201412.920.00000.00000.07000.07000.0000
08/27/201412.940.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash32.914.4037.31
US Stocks0.000.000.00
Non US Stocks67.090.0067.09
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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