New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.92

NAV Day Change

-0.00 | -0.04
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

8.29%

Load

Multiple

Total Assets

8.0 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 10,00010,42910,08310,741 12,656 14,869  
Fund4.290.837.41 8.17 8.26  
+/- Category-0.440.39-0.60 -0.09 -0.10  
% Rank in Cat86387 60 54  
# of Funds in Cat10911280 31 29 2 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203010.82
 
Aurobindo Pharma Ltd July 2015 Future-5.99
 
Aurobindo Pharma Ltd5.99741.60INR2.57
337.95 - 776.65
 
8.24% Govt Stock 20335.70
 
Housing Development Finance Corp Ltd4.671344.20INR0.63
975.00 - 1402.30
 % Assets in Top 5 Holdings21.18 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.0622.0613.0634.30  
Healthcare
16.2116.2111.6212.36 
Basic Materials
15.2020.746.979.10 
Energy
12.1312.136.3311.83 
Consumer Cyclical
10.0528.6310.0511.52 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.31  98.53 
Government19.69  0.96
Corporate0.00  0.51
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201511.920.00000.00000.04000.04000.0000
06/29/201511.900.00000.00000.05000.05000.0000
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
Currency: INR

Asset Allocation

Cash 80.37%
Stock -0.08%
Bond 19.71%
Other 0.00%
As of 06/30/2015

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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