New Analyst Ratings

 108995

 |  INF194K01581

NAV

$ 16.23

NAV Day Change

0.01 | 0.07
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.6 bil

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 10,00010,26410,08110,803 12,764 14,564  
Fund2.640.818.03 8.47 7.81  
+/- India 364 day T-Bill TR INR0.170.24-0.94 0.45 0.82  
+/- Category-0.19-0.11-0.38 -0.05 -0.39  
% Rank in Cat    
# of Funds in Cat10911163 31 29  
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202710.25
 
8.15% Govt Stock 20266.15
 
Aurobindo Pharma Ltd April 2015 Future-6.08
 
Aurobindo Pharma Ltd6.041215.40INR-5.72
557.05 - 1432.20
 
State Bank Of India April 2015 Future-4.66
 % Assets in Top 5 Holdings11.70 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.6826.6813.0635.44  
Healthcare
14.3816.1811.6211.06 
Consumer Cyclical
13.9028.6313.9017.90 
Technology
13.3413.340.505.23 
Basic Materials
11.5020.746.977.94 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.52  98.53 
Government19.48  1.20
Corporate0.00  0.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 80.82%
Stock -0.37%
Bond 19.55%
Other 0.00%
As of 03/31/2015

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
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