New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.55

NAV Day Change

0.01 | 0.05
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

7.49%

Load

Multiple

Total Assets

21.4 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 10,00010,07610,00810,764 12,887 14,700  
Fund0.760.087.64 8.82 8.01  
+/- India 364 day T-Bill TR INR-0.14-0.85-1.73 0.66 1.22  
+/- Category0.01-0.72-0.49 0.20 0.10  
% Rank in Cat689680 47 43  
# of Funds in Cat10710755 30 28  
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd January 2015 Future-6.05
 
HDFC Bank Ltd5.981077.35INR-1.43
616.80 - 1100.60
 
Lupin Ltd January 2015 Future-5.48
 
Grasim Industries Ltd January 2015 Future-5.43
 
Lupin Ltd5.431585.30INR1.98
865.55 - 1591.15
 % Assets in Top 5 Holdings-5.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.4726.797.5017.07  
Financial Services
22.6622.8722.4430.77 
Healthcare
16.1316.136.6313.80 
Basic Materials
10.5410.547.359.49 
Energy
10.2112.261.2310.56 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.61 
Government0.00  0.00
Corporate0.00  0.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201412.470.00000.00000.09400.09400.0000
10/27/201412.490.00000.00000.09500.09500.0000
09/26/201412.590.00000.00000.09500.09500.0000
08/27/201412.530.00000.00000.09500.09500.0000
07/30/201412.650.00000.00000.09500.09500.0000
Currency: INR

Asset Allocation

Cash 100.58%
Stock -0.58%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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