New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.62

NAV Day Change

0.01 | 0.06
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

8.34%

Load

Multiple

Total Assets

18.6 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 10,00010,58110,06310,948 12,984 14,555  
Fund5.810.639.48 9.10 7.80  
+/- India 364 day T-Bill TR INR0.34-0.04-0.36 1.25 1.60  
+/- Category0.390.030.65 0.43 0.21  
% Rank in Cat414335 39 41  
# of Funds in Cat577856 32 30  
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd August 2014 Future-7.80
 
Lupin Ltd7.771250.55INR1.04
742.55 - 1256.55
 
Hdfc Bank Ltd August 2014 Future-6.98
 
HDFC Bank Ltd6.92846.75INR1.71
528.00 - 860.70
 
Larsen & Toubro Ltd5.371540.00INR0.43
677.15 - 1776.60
 % Assets in Top 5 Holdings5.29 
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
35.4835.4822.4442.71  
Healthcare
15.7115.716.6315.28 
Energy
15.3115.311.2310.19 
Consumer Cyclical
10.7926.797.5011.88 
Industrials
8.598.591.905.60 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.31 
Government0.00  0.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201412.650.00000.00000.09500.09500.0000
06/27/201412.640.00000.00000.09500.09500.0000
05/29/201412.630.00000.00000.09500.09500.0000
04/29/201412.550.00000.00000.09500.09500.0000
03/24/201412.530.00000.00000.09000.09000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.28%
Stock -0.28%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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
Mutual Fund Tools
Feedback