New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.98

NAV Day Change

-0.00 | -0.04
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

8.26%

Load

Multiple

Total Assets

941.2 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 10,00010,71010,06510,802 12,826 14,304  
Fund7.100.658.02 8.65 7.42  
+/- India 364 day T-Bill TR INR-0.98-0.22-1.07 0.53 0.89  
+/- Category-0.150.02-0.20 0.02 -0.29  
% Rank in Cat    
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd November 2014 Future-6.62
 
HDFC Bank Ltd6.54951.30INR-0.62
616.80 - 959.90
 
Lupin Ltd November 2014 Future-5.82
 
Lupin Ltd5.781440.40INR-1.08
851.50 - 1495.00
 
Tatamtrdvr_27/11/2014 November 2014 Future-5.44
 % Assets in Top 5 Holdings-5.55 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
29.7429.7419.5117.46  
Basic Materials
19.1119.116.9710.25 
Healthcare
15.8916.180.0012.48 
Financial Services
14.6528.0614.6529.49 
Energy
11.2611.260.0012.54 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.98 
Government0.00  0.81
Corporate0.00  0.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
07/30/201412.000.00000.00000.09100.09100.0000
06/27/201411.990.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 100.36%
Stock -0.36%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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