New Analyst Ratings

 104457

 |  INF200K01156

NAV

$ 19.38

NAV Day Change

-0.00 | -0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.1 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 10,00010,45110,04810,863 12,835 15,156  
Fund4.510.488.63 8.68 8.67  
+/- India 364 day T-Bill TR INR0.39-0.16-0.14 0.62 1.45  
+/- Category0.200.030.22 0.28 0.30  
% Rank in Cat    
# of Funds in Cat10911277 31 29 2 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.801074.25INR1.52
791.40 - 1109.30
 
Reliance Industries Ltd9.531007.20INR-0.36
796.45 - 1043.30
 
IDFC Ltd6.08150.45INR0.10
132.10 - 188.00
 
Sun Pharmaceuticals Industries Ltd5.81871.00INR-0.01
704.70 - 1200.80
 
Lupin Ltd4.661900.95INR1.65
1014.00 - 2115.00
 % Assets in Top 5 Holdings35.87 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.7531.7524.5036.09  
Healthcare
20.2220.646.2313.94 
Energy
14.1014.1011.879.71 
Consumer Cyclical
12.0924.1610.1211.07 
Basic Materials
6.247.366.248.78 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.75 
Government0.00  1.12
Corporate0.00  0.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash32.422.5734.99
US Stocks0.000.000.00
Non US Stocks67.580.0067.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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