New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.94

NAV Day Change

0.00 | 0.04
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

8.71%

Load

Multiple

Total Assets

900.4 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 10,00010,75710,05810,780 12,838 14,339  
Fund7.570.587.80 8.68 7.47  
+/- India 364 day T-Bill TR INR-1.13-0.16-1.13 0.71 0.83  
+/- Category-0.26-0.12-0.23 -0.02 -0.31  
% Rank in Cat789677 55 72  
# of Funds in Cat579857 32 30  
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd December 2014 Future-7.25
 
HDFC Bank Ltd7.18941.45INR0.79
616.80 - 965.90
 
Upl Ltd December 2014 Future-7.07
 
United Phosphorus Ltd7.03322.90INR0.50
173.50 - 388.70
 
Ntpc Ltd December 2014 Future-7.02
 % Assets in Top 5 Holdings-7.14 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
22.2522.256.9710.14  
Consumer Cyclical
22.0322.0319.5118.01 
Healthcare
12.2616.180.0013.46 
Financial Services
11.6628.0611.6629.27 
Energy
11.4911.490.0011.67 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.44
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201411.890.00000.00000.09000.09000.0000
27 Oct 201411.920.00000.00000.09000.09000.0000
26 Sep 201411.930.00000.00000.09100.09100.0000
27 Aug 201411.970.00000.00000.09100.09100.0000
30 Jul 201412.000.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 100.49%
Stock -0.49%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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