New Analyst Ratings

 104457

 |  INF200K01149

NAV

$ 18.06

NAV Day Change

0.01 | 0.05
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,57510,07010,911 12,904 14,611  
Fund5.750.709.11 8.87 7.88  
+/- India 364 day T-Bill TR INR0.270.03-0.74 1.02 1.68  
+/- Category0.330.100.27 0.20 0.29  
% Rank in Cat481146 42 31  
# of Funds in Cat577856 32 30  
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd10.171250.55INR1.04
742.55 - 1256.55
 
HDFC Bank Ltd9.38846.75INR1.71
528.00 - 860.70
 
Reliance Industries Ltd9.31998.30INR0.32
763.90 - 1145.25
 
Axis Bank Ltd6.93402.35INR0.92
152.80 - 408.59
 
Grasim Industries Ltd6.583441.05INR0.97
2105.65 - 3789.00
 % Assets in Top 5 Holdings42.37 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
41.6041.6012.0742.71  
Healthcare
18.9918.990.0015.28 
Energy
14.0714.0711.8710.19 
Basic Materials
10.6915.577.366.41 
Consumer Cyclical
9.9432.539.9411.88 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.31 
Government0.00  0.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash33.821.8535.66
US Stocks0.000.000.00
Non US Stocks66.180.0066.18
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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