New Analyst Ratings

 104457

 |  INF200K01149

NAV

$ 18.28

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 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 10,00010,70610,06910,899 12,948 14,688  
Fund7.060.698.99 8.99 7.99  
+/- India 364 day T-Bill TR INR-0.10-0.170.35 0.92 1.56  
+/- Category0.420.010.52 0.30 0.32  
% Rank in Cat413638 42 31  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd10.721390.85INR0.14
840.40 - 1442.15
 
Reliance Industries Ltd10.68952.70INR0.75
793.10 - 1145.25
 
HDFC Bank Ltd10.68896.45INR0.22
616.70 - 909.60
 
Grasim Industries Ltd7.683418.70INR0.76
2426.35 - 3789.00
 
SBI Premier Liquid Dir Gr4.822120.44INR0.02
1941.34 - 2120.44
 % Assets in Top 5 Holdings44.59 
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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
26.3426.3412.0731.57  
Consumer Cyclical
20.3432.5310.1216.10 
Healthcare
19.3819.380.0012.20 
Energy
15.8015.8011.8712.24 
Basic Materials
6.5815.576.5810.09 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.39 
Government0.00  0.38
Corporate0.00  0.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash32.385.1637.53
US Stocks0.000.000.00
Non US Stocks67.620.0067.62
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

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
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