New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.13

NAV Day Change

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

TTM Yield

8.57%

Load

Multiple

Total Assets

900.4 mil

Expenses

1.30%

Fee Level

--

Turnover

5,470%

Status

Limited

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 10,00010,75610,05810,779 12,879 14,458  
Fund7.560.587.79 8.80 7.65  
+/- India 364 day T-Bill TR INR-1.14-0.16-1.14 0.83 1.01  
+/- Category-0.27-0.13-0.24 0.10 -0.14  
% Rank in Cat859780 52 62  
# 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
11/27/201412.080.00000.00000.09100.09100.0000
10/27/201412.110.00000.00000.09200.09200.0000
09/26/201412.120.00000.00000.09200.09200.0000
08/27/201412.160.00000.00000.09100.09100.0000
07/30/201412.190.00000.00000.09100.09100.0000
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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