New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 12.06

NAV Day Change

0.00 | 0.03
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

7.95%

Load

Multiple

Total Assets

436.9 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 10,00010,53710,05910,868 12,772 14,201  
Fund5.370.598.68 8.50 7.27  
+/- India 364 day T-Bill TR INR-0.24-0.14-1.08 0.64 1.05  
+/- Category-0.100.02-0.14 -0.11 -0.32  
% Rank in Cat826162 55 79  
# of Funds in Cat577956 32 30  
* Annualized returns.
Data as of 08/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Motors Ltd Dvr August 2014 Future-6.38
 
Tata Motors Ltd Class A6.33371.80INR2.28
140.70 - 374.80
 
Lupin Ltd August 2014 Future-5.43
 
Lupin Ltd5.411289.65INR0.13
742.55 - 1308.00
 
Hdfc Bank Ltd August 2014 Future-5.39
 % Assets in Top 5 Holdings-5.46 
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
Consumer Cyclical
27.5227.5219.5111.88  
Financial Services
21.9028.0618.8842.71 
Healthcare
15.8116.180.0015.28 
Consumer Defensive
14.1914.199.482.88 
Basic Materials
11.7312.956.976.41 
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jul 201412.000.00000.00000.09100.09100.0000
27 Jun 201411.990.00000.00000.09100.09100.0000
29 May 201412.000.00000.00000.08600.08600.0000
29 Apr 201412.010.00000.00000.08600.08600.0000
24 Mar 201412.000.00000.00000.08600.08600.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.21%
Stock -0.21%
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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