New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.87

NAV Day Change

0.01 | 0.12
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

8.18%

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 10,00010,25110,02410,682 12,650 14,437  
Fund2.510.246.82 8.15 7.62  
+/- India 364 day T-Bill TR INR-0.09-0.08-2.12 0.12 0.64  
+/- Category-0.30-0.28-1.15 -0.14 -0.40  
% Rank in Cat909596 67 86  
# of Funds in Cat959752 25 23  
* Annualized returns.
Data as of 04/30/2015. 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 Ltd6.041304.30INR1.42
576.00 - 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201511.950.00000.00000.08000.08000.0000
25 Mar 201511.860.00000.00000.08000.08000.0000
25 Feb 201511.990.00000.00000.09000.09000.0000
29 Jan 201511.920.00000.00000.09000.09000.0000
27 Nov 201411.890.00000.00000.09000.09000.0000
Currency: INR

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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