New Analyst Ratings

 104457

 |  INF200K01156

NAV

$ 19.46

NAV Day Change

0.02 | 0.08
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 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 10,00010,49310,04010,817 12,799 15,157  
Fund4.930.408.17 8.57 8.67  
+/- Category0.11-0.050.16 0.31 0.30  
% Rank in Cat559138 40 29  
# of Funds in Cat10911280 31 29 2 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd7.39988.00INR-1.40
796.45 - 1067.85
 
HDFC Bank Ltd6.271086.45INR-0.82
791.40 - 1128.00
 
Axis Bank Ltd4.94580.10INR0.53
369.20 - 655.35
 
Sun Pharmaceuticals Industries Ltd4.59830.10INR-0.05
743.30 - 1200.80
 
ICICI Bank Ltd4.26314.05INR0.58
280.35 - 393.40
 % Assets in Top 5 Holdings27.45 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.9636.9624.5034.30  
Healthcare
16.0020.646.2312.36 
Energy
14.8914.8911.8711.83 
Consumer Cyclical
12.0424.1610.1211.52 
Technology
7.958.290.008.69 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  0.96
Corporate0.00  0.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash31.8812.6644.53
US Stocks0.000.000.00
Non US Stocks68.120.0068.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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