New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.92

NAV Day Change

0.01 | 0.05
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

8.94%

Load

Multiple

Total Assets

7.7 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 10,00010,35310,08810,816 12,789 14,686  
Fund3.530.888.16 8.55 7.99  
+/- India 364 day T-Bill TR INR0.290.18-0.57 0.45 0.94  
+/- Category-0.120.13-0.25 0.07 -0.30  
% Rank in Cat74263 57 71  
# of Funds in Cat10911263 31 29  
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202710.09
 
8.24% Govt Stock 20336.04
 
Aurobindo Pharma Ltd May 2015 Future-5.52
 
Aurobindo Pharma Ltd5.471383.80INR6.83
619.05 - 1432.20
 
Larsen & Toubro Ltd May 2015 Future-5.07
 % Assets in Top 5 Holdings11.02 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.9024.9013.0630.79  
Healthcare
18.2218.2211.6216.11 
Basic Materials
12.7420.746.977.85 
Consumer Cyclical
10.0728.6310.0712.80 
Technology
9.6212.330.507.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.61  98.52 
Government19.39  1.30
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/28/201511.920.00000.00000.05000.05000.0000
04/29/201511.950.00000.00000.08000.08000.0000
03/25/201511.860.00000.00000.08000.08000.0000
02/25/201511.990.00000.00000.09000.09000.0000
01/29/201511.920.00000.00000.09000.09000.0000
Currency: INR

Asset Allocation

Cash 81.04%
Stock -0.54%
Bond 19.50%
Other 0.00%
As of 04/30/2015

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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