New Analyst Ratings

 108845

 |  INF194K01649

NAV

$ 17.87

NAV Day Change

0.01 | 0.06
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 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 10,00010,83110,06710,855 12,997 14,716  
Fund8.310.678.55 9.13 8.03  
+/- India 364 day T-Bill TR INR-0.39-0.07-0.38 1.16 1.39  
+/- Category0.48-0.030.52 0.43 0.25  
% Rank in Cat387338 32 35  
# of Funds in Cat579857 32 30  
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd December 2014 Future-6.29
 
HDFC Bank Ltd6.23941.45INR0.79
616.80 - 965.90
 
Lupin Ltd December 2014 Future-6.17
 
Lupin Ltd6.111418.05INR-0.53
855.40 - 1497.50
 
Reliance Industries Ltd December 2014 Future-5.66
 % Assets in Top 5 Holdings-5.78 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.4424.4422.4429.27  
Consumer Cyclical
23.9626.797.5018.01 
Healthcare
16.4716.476.6313.46 
Energy
11.4912.261.2311.67 
Basic Materials
10.3110.317.3510.14 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.44
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 100.48%
Stock -0.48%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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