New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.85

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

8.25%

Load

Multiple

Total Assets

4.7 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 10,00010,18110,02010,697 12,706 14,449  
Fund1.810.206.97 8.31 7.64  
+/- India 364 day T-Bill TR INR-0.15-0.44-2.01 0.18 0.68  
+/- Category-0.03-0.15-0.96 -0.25 -0.46  
% Rank in Cat789088 72 85  
# of Funds in Cat10610754 30 28  
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 20277.96
 
Icici Bank Ltd March 2015 Future-7.03
 
ICICI Bank Ltd6.99314.55INR0.67
240.48 - 393.40
 
Aurobindo Pharma Ltd March 2015 Future-6.26
 
Aurobindo Pharma Ltd6.221205.10INR4.57
503.40 - 1279.80
 % Assets in Top 5 Holdings7.88 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.2440.2413.0636.84  
Consumer Cyclical
14.5228.6314.5219.89 
Healthcare
13.8716.1811.6211.64 
Technology
9.9212.330.506.68 
Basic Materials
8.8320.746.977.24 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.11  97.81 
Government17.89  0.86
Corporate0.00  1.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/27/201411.890.00000.00000.09000.09000.0000
10/27/201411.920.00000.00000.09000.09000.0000
Currency: INR

Asset Allocation

Cash 82.56%
Stock -0.54%
Bond 17.98%
Other 0.00%
As of 02/28/2015

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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