New Analyst Ratings

 108995

 |  INF194K01581

NAV

$ 15.76

NAV Day Change

0.03 | 0.19
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

900.4 mil

Expenses

1.27%

Fee Level

--

Turnover

5,470%

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 10,00010,76110,04710,781 12,831 14,328  
Fund7.610.477.81 8.67 7.46  
+/- India 364 day T-Bill TR INR-1.19-0.23-1.15 0.69 0.80  
+/- Category-0.080.02-0.11 0.06 -0.31  
% Rank in Cat    
# of Funds in Cat579957 32 30  
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd December 2014 Future-7.25
 
HDFC Bank Ltd7.18948.65INR0.36
616.80 - 973.95
 
Upl Ltd December 2014 Future-7.07
 
United Phosphorus Ltd7.03334.20INR1.24
176.60 - 388.70
 
Ntpc Ltd December 2014 Future-7.02
 % Assets in Top 5 Holdings-7.14 
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
Basic Materials
22.2522.256.9710.14  
Consumer Cyclical
22.0322.0319.5118.01 
Healthcare
12.2616.180.0013.46 
Financial Services
11.6628.0611.6629.27 
Energy
11.4911.490.0011.67 
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 100.49%
Stock -0.49%
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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