New Analyst Ratings

 104457

 |  INF200K01149

NAV

$ 18.50

NAV Day Change

0.01 | 0.07
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 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 10,00010,83510,06910,851 12,942 14,767  
Fund8.350.698.51 8.98 8.11  
+/- India 364 day T-Bill TR INR-0.35-0.05-0.42 1.00 1.47  
+/- Category0.52-0.010.48 0.27 0.32  
% Rank in Cat255945 42 31  
# of Funds in Cat579857 32 30  
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd11.691420.00INR0.14
855.40 - 1497.50
 
HDFC Bank Ltd11.55944.20INR0.29
616.80 - 965.90
 
Reliance Industries Ltd10.74893.75INR-0.76
793.10 - 1145.25
 
Grasim Industries Ltd7.753392.50INR0.49
2426.35 - 3789.00
 
Eicher Motors Ltd3.5814589.90INR-0.21
4401.10 - 15785.00
 % Assets in Top 5 Holdings45.31 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.6432.5310.1218.01  
Financial Services
23.2924.5412.0729.27 
Healthcare
19.5819.580.0013.46 
Energy
15.1515.1511.8711.67 
Basic Materials
7.3915.577.3610.14 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.44
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash29.1014.8843.98
US Stocks0.000.000.00
Non US Stocks70.900.0070.90
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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
Mutual Fund Tools
Feedback