New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.54

NAV Day Change

0.00 | 0.02
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

8.73%

Load

Multiple

Total Assets

23.3 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 10,00010,75910,05610,876 12,985 14,662  
Fund7.590.568.76 9.10 7.95  
+/- India 364 day T-Bill TR INR-0.31-0.33-0.21 0.99 1.44  
+/- Category0.51-0.060.55 0.41 0.29  
% Rank in Cat    
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd November 2014 Future-6.02
 
HDFC Bank Ltd5.95918.20INR-0.90
616.80 - 937.70
 
Lupin Ltd November 2014 Future-5.52
 
Reliance Industries Ltd November 2014 Future-5.52
 
Reliance Industries Ltd5.49980.75INR0.40
793.10 - 1145.25
 % Assets in Top 5 Holdings-5.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.2926.797.5017.46  
Energy
17.6717.671.2312.54 
Financial Services
17.5822.8717.5829.49 
Healthcare
15.7215.726.6312.48 
Basic Materials
8.568.597.3510.25 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.98 
Government0.00  0.81
Corporate0.00  0.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/27/201412.640.00000.00000.09500.09500.0000
Currency: INR

Asset Allocation

Cash 100.35%
Stock -0.35%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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