New Analyst Ratings

 104457

 |  INF200K01149

NAV

$ 18.20

NAV Day Change

0.01 | 0.06
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,65810,05610,907 12,909 14,659  
Fund6.580.569.07 8.88 7.95  
+/- India 364 day T-Bill TR INR0.17-0.170.11 0.97 1.63  
+/- Category0.460.030.51 0.18 0.34  
% Rank in Cat    
# of Funds in Cat568755 32 30  
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd9.581395.65INR0.26
840.40 - 1442.15
 
HDFC Bank Ltd9.40872.65INR0.74
589.35 - 879.80
 
Reliance Industries Ltd9.26945.70INR1.32
793.10 - 1145.25
 
Grasim Industries Ltd7.963548.40INR-0.61
2426.35 - 3789.00
 
Axis Bank Ltd4.12377.80INR-2.17
202.33 - 423.70
 % Assets in Top 5 Holdings40.33 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.4032.4012.0735.84  
Consumer Cyclical
19.4132.5310.1212.83 
Healthcare
18.4918.490.009.63 
Energy
14.0814.0811.8711.06 
Basic Materials
7.3315.577.3310.01 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash34.225.8140.03
US Stocks0.000.000.00
Non US Stocks65.780.0065.78
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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