New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.18

NAV Day Change

0.01 | 0.06
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

8.01%

Load

Multiple

Total Assets

894.7 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 10,00010,63410,05210,824 12,865 14,366  
Fund6.340.528.24 8.76 7.51  
+/- India 364 day T-Bill TR INR-0.60-0.25-0.35 0.74 1.09  
+/- Category-0.20-0.08-0.23 0.07 -0.13  
% Rank in Cat808278 52 62  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tatamtrdvr_30/10/2014 October 2014 Future-5.90
 
Tata Motors Ltd Class A5.86316.15INR0.85
168.25 - 391.35
 
Grasim Industries Ltd October 2014 Future-5.79
 
Grasim Industries Ltd5.753350.00INR0.99
2426.35 - 3789.00
 
Hdfc Bank Ltd October 2014 Future-5.07
 % Assets in Top 5 Holdings-5.15 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.8926.8919.5116.10  
Basic Materials
20.9320.936.9710.09 
Healthcare
18.5118.510.0012.20 
Financial Services
16.0428.0616.0431.57 
Energy
6.806.800.0012.24 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.39 
Government0.00  0.38
Corporate0.00  0.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/27/201412.180.00000.00000.09100.09100.0000
05/29/201412.270.00000.00000.08600.08600.0000
Currency: INR

Asset Allocation

Cash 100.46%
Stock -0.46%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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