New Analyst Ratings

 108992

 |  INF194K01599

NAV

$ 11.88

NAV Day Change

0.00 | 0.01
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

8.29%

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 10,00010,36210,05010,740 12,658 14,676  
Fund3.620.507.40 8.17 7.97  
+/- India 364 day T-Bill TR INR-0.52-0.07-1.35 0.13 0.75  
+/- Category-0.680.07-0.92 -0.21 -0.39  
% Rank in Cat898094 73 89  
# of Funds in Cat10911278 31 29 2 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.24% Govt Stock 20336.02
 
7.88% Govt Stock 20305.97
 
Aurobindo Pharma Ltd June 2015 Future-5.91
 
Aurobindo Pharma Ltd5.871419.10INR0.26
644.45 - 1479.90
 
Larsen & Toubro Ltd June 2015 Future-5.15
 % Assets in Top 5 Holdings6.80 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.4322.4313.0636.09  
Basic Materials
17.3820.746.978.78 
Healthcare
16.5716.5711.6213.94 
Consumer Cyclical
12.1928.6312.1911.07 
Industrials
9.129.122.613.32 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.72  98.75 
Government19.28  1.12
Corporate0.00  0.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
02/25/201511.990.00000.00000.09000.09000.0000
Currency: INR

Asset Allocation

Cash 80.90%
Stock -0.23%
Bond 19.33%
Other 0.00%
As of 05/31/2015

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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