New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.51

NAV Day Change

0.00 | 0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

8.23%

Load

Multiple

Total Assets

25.8 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 10,00010,25610,08410,763 12,833 14,890  
Fund2.560.847.63 8.67 8.29  
+/- India 364 day T-Bill TR INR0.220.23-1.46 0.61 1.28  
+/- Category-0.10-0.06-0.68 0.08 0.12  
% Rank in Cat748687 47 43  
# of Funds in Cat10911063 31 29  
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd April 2015 Future-4.51
 
HDFC Bank Ltd4.461018.25INR-1.11
711.45 - 1109.30
 
Reliance Industries Ltd April 2015 Future-4.32
 
Reliance Industries Ltd4.29926.85INR-0.29
796.45 - 1145.25
 
Grasim Industries Ltd April 2015 Future-4.13
 % Assets in Top 5 Holdings-4.20 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8527.8522.6635.44  
Consumer Cyclical
20.6726.477.5017.90 
Healthcare
12.4516.1312.4511.06 
Energy
7.9212.267.928.60 
Basic Materials
7.5710.547.577.94 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  1.20
Corporate0.00  0.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201512.440.00000.00000.08000.08000.0000
25 Feb 201512.530.00000.00000.09400.09400.0000
29 Jan 201512.550.00000.00000.09400.09400.0000
27 Nov 201412.470.00000.00000.09400.09400.0000
27 Oct 201412.490.00000.00000.09500.09500.0000
Currency: INR

Asset Allocation

Cash 100.40%
Stock -0.40%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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