Morningstar Investment Conference 2015

 108845

 |  INF194K01649

NAV

$ 18.87

NAV Day Change

0.02 | 0.13
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.4 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 10,00010,53910,07110,799 12,804 15,154  
Fund5.390.717.99 8.59 8.67  
+/- Category-0.070.03-0.23 0.36 0.28  
% Rank in Cat695472 30 32  
# of Funds in Cat10912096 31 29 2 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd August 2015 Future-3.21
 
HDFC Bank Ltd3.19994.15INR-0.21
838.65 - 1128.00
 
Icici Bank Ltd August 2015 Future-3.10
 
ICICI Bank Ltd3.08269.00INR-0.87
267.15 - 393.40
 
Maruti Suzuki India Ltd August 2015 Future-3.00
 % Assets in Top 5 Holdings-3.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6229.6222.6634.64  
Consumer Cyclical
14.3626.477.5012.32 
Healthcare
14.2416.1314.2413.05 
Energy
12.4612.4610.2112.33 
Basic Materials
10.5710.578.599.44 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.52 
Government0.00  1.13
Corporate0.00  1.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 100.30%
Stock -0.30%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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
Mutual Fund Tools
Feedback