New Analyst Ratings

 108845

 |  INF194K01649

NAV

$ 17.48

NAV Day Change

-0.00 | -0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,59310,05010,938 12,962 14,531  
Fund5.930.509.38 9.03 7.76  
+/- India 364 day T-Bill TR INR0.29-0.12-0.32 1.19 1.53  
+/- Category0.47-0.030.50 0.44 0.19  
% Rank in Cat    
# of Funds in Cat578056 32 30  
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd August 2014 Future-7.80
 
Lupin Ltd7.771289.85INR0.35
798.45 - 1308.00
 
Hdfc Bank Ltd August 2014 Future-6.98
 
HDFC Bank Ltd6.92841.20INR-0.28
557.05 - 860.70
 
Larsen & Toubro Ltd5.371577.35INR2.93
687.40 - 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
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
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