New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.92

NAV Day Change

-0.00 | -0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

8.20%

Load

Multiple

Total Assets

952.1 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 10,00010,09910,03210,744 12,774 14,386  
Fund0.990.327.44 8.50 7.54  
+/- India 364 day T-Bill TR INR0.06-0.60-1.91 0.35 0.74  
+/- Category0.23-0.47-0.69 -0.12 -0.36  
% Rank in Cat49689 55 89  
# of Funds in Cat10710755 30 28  
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.60% Govt Stock 202819.41
 
Hdfc Bank Ltd January 2015 Future-6.82
 
HDFC Bank Ltd6.751077.35INR-1.43
616.80 - 1100.60
 
Upl Ltd January 2015 Future-6.69
 
United Phosphorus Ltd6.66368.35INR0.38
176.60 - 388.70
 % Assets in Top 5 Holdings19.30 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
28.6328.6319.5117.07  
Basic Materials
20.7420.746.979.49 
Financial Services
13.0628.0613.0630.77 
Healthcare
11.6216.180.0013.80 
Energy
9.669.660.0010.56 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.69  99.61 
Government19.31  0.00
Corporate0.00  0.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/29/201511.920.00000.00000.09000.09000.0000
11/27/201411.890.00000.00000.09000.09000.0000
10/27/201411.920.00000.00000.09000.09000.0000
09/26/201411.930.00000.00000.09100.09100.0000
08/27/201411.970.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 81.11%
Stock -0.52%
Bond 19.41%
Other 0.00%
As of 12/31/2014

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
Mutual Fund Tools
Feedback