New Analyst Ratings

 104457

 |  INF200K01156

NAV

$ 19.10

NAV Day Change

0.01 | 0.03
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.5 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 10,00010,29810,10110,895 12,922 15,078  
Fund2.981.018.95 8.92 8.56  
+/- India 364 day T-Bill TR INR0.500.44-0.02 0.90 1.58  
+/- Category0.150.090.54 0.40 0.36  
% Rank in Cat361921 34 29  
# of Funds in Cat10911163 31 29  
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd11.321757.15INR1.86
902.60 - 2115.00
 
HDFC Bank Ltd10.051006.45INR-0.70
711.45 - 1109.30
 
Reliance Industries Ltd9.10878.90INR0.21
796.45 - 1145.25
 
Maruti Suzuki India Ltd5.653541.40INR1.34
1866.00 - 3789.70
 
Grasim Industries Ltd5.643663.05INR0.65
2583.10 - 4024.85
 % Assets in Top 5 Holdings41.76 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.3830.3824.5035.44  
Consumer Cyclical
21.8624.1610.1217.90 
Healthcare
17.0220.646.2311.06 
Energy
13.6913.6911.878.60 
Basic Materials
7.027.367.027.94 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  1.20
Corporate0.00  0.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash33.511.8235.34
US Stocks0.000.000.00
Non US Stocks66.490.0066.49
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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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