Morningstar Investment Conference 2015

 108993

 |  INF194K01565

NAV

$ 12.13

NAV Day Change

0.00 | 0.04
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

7.43%

Load

Multiple

Total Assets

7.7 bil

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 10,00010,48410,07310,731 12,645 14,768  
Fund4.840.737.31 8.14 8.11  
+/- Category-0.660.05-0.84 -0.07 -0.27  
% Rank in Cat863387 57 82  
# of Funds in Cat10912096 31 29 2 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
7.88% GS 203010.04
 
8.24% Govt Stock 20335.99
 
Housing Development Finance Corporation Ltd August 2015 Future-5.03
 
Housing Development Finance Corp Ltd5.011141.60INR-2.60
975.00 - 1402.30
 
Asian Paints Ltd August 2015 Future-4.41
 % Assets in Top 5 Holdings11.60 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.7130.7113.0634.64  
Basic Materials
18.3320.746.979.44 
Healthcare
13.6116.1811.6213.05 
Energy
12.8012.806.3312.33 
Consumer Cyclical
8.9728.638.9712.32 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.69  97.52 
Government19.31  1.13
Corporate0.00  1.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201512.160.00000.00000.05000.05000.0000
30 Jul 201512.120.00000.00000.04000.04000.0000
29 Jun 201512.100.00000.00000.05000.05000.0000
28 May 201512.120.00000.00000.05000.05000.0000
29 Apr 201512.150.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 80.91%
Stock -0.28%
Bond 19.36%
Other 0.00%
As of 07/31/2015

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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