New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.53

NAV Day Change

0.01 | 0.07
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

8.54%

Load

Multiple

Total Assets

37.0 bil

Expenses

1.00%

Fee Level

--

Turnover

4,806%

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 10,00010,4629,97210,785 12,788 15,138  
Fund4.62-0.287.85 8.54 8.65  
+/- Category-0.07-0.60-0.16 0.31 0.26  
% Rank in Cat719864 40 36  
# of Funds in Cat10911280 31 29 2 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd July 2015 Future-3.60
 
Reliance Industries Ltd3.58996.50INR0.06
796.45 - 1067.85
 
HDFC Bank Ltd3.091103.40INR-0.45
791.40 - 1128.00
 
Hdfc Bank Ltd July 2015 Future-3.08
 
Itc Ltd July 2015 Future-2.83
 % Assets in Top 5 Holdings-2.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9325.9322.6634.30  
Consumer Cyclical
13.1426.477.5011.52 
Energy
12.7712.7710.2111.83 
Basic Materials
11.2811.288.599.10 
Healthcare
11.1316.1311.1312.36 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  0.96
Corporate0.00  0.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201512.560.00000.00000.08000.08000.0000
28 May 201512.540.00000.00000.07000.07000.0000
29 Apr 201512.540.00000.00000.08000.08000.0000
25 Mar 201512.440.00000.00000.08000.08000.0000
25 Feb 201512.530.00000.00000.09400.09400.0000
Currency: INR

Asset Allocation

Cash 100.02%
Stock -0.02%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Yogik Pitti 06/27/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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