New Analyst Ratings

 104457

 |  INF200K01156

NAV

$ 19.55

NAV Day Change

0.02 | 0.12
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.9 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 10,00010,54010,06310,802 12,782 15,126  
Fund5.400.638.02 8.53 8.63  
+/- Category0.00-0.10-0.10 0.27 0.27  
% Rank in Cat649561 40 29  
# of Funds in Cat10912096 31 29 2 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd6.28872.40INR0.45
796.45 - 1067.85
 
HDFC Bank Ltd5.541027.95INR0.28
838.60 - 1128.00
 
Axis Bank Ltd4.86508.05INR-1.78
370.15 - 655.35
 
Maruti Suzuki India Ltd3.974205.85INR0.14
2792.00 - 4692.40
 
ICICI Bank Ltd3.76283.70INR0.37
267.15 - 393.40
 % Assets in Top 5 Holdings24.42 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.6335.6324.5034.64  
Healthcare
16.4220.646.2313.05 
Energy
14.6814.6811.8712.33 
Consumer Cyclical
12.1224.1610.1212.32 
Technology
7.648.290.006.94 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.52 
Government0.00  1.13
Corporate0.00  1.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash29.873.5633.44
US Stocks0.000.000.00
Non US Stocks67.950.0067.95
Bonds0.000.000.00
Other2.170.002.17
Note: Contains derivatives or short positions
As of 07/31/2015

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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