New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.10

NAV Day Change

-0.02 | -0.15
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

8.18%

Load

Multiple

Total Assets

2.3 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 10,00010,16310,04210,741 12,775 14,583  
Fund1.630.427.41 8.51 7.84  
+/- India 364 day T-Bill TR INR0.08-0.17-1.91 0.35 0.91  
+/- Category0.03-0.31-0.87 -0.18 -0.23  
% Rank in Cat    
# of Funds in Cat10911057 31 29  
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.28% Govt Stock 202711.88
 
Tata Consultancy Services Ltd February 2015 Future-6.46
 
Tata Consultancy Services Ltd6.412696.45INR-1.80
1999.50 - 2839.70
 
Asian Paints Ltd February 2015 Future-6.03
 
Asian Paints Ltd5.98833.90INR-0.35
472.55 - 922.50
 % Assets in Top 5 Holdings11.78 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.5337.5313.0636.28  
Basic Materials
16.4720.746.977.56 
Consumer Cyclical
15.3428.6315.3420.05 
Technology
10.2612.330.503.23 
Energy
7.579.666.3310.08 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.68  99.27 
Government17.32  0.43
Corporate0.00  0.30
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201512.190.00000.00000.09200.09200.0000
29 Jan 201512.120.00000.00000.09200.09200.0000
27 Nov 201412.080.00000.00000.09100.09100.0000
27 Oct 201412.110.00000.00000.09200.09200.0000
26 Sep 201412.120.00000.00000.09200.09200.0000
Currency: INR

Asset Allocation

Cash 83.06%
Stock -0.46%
Bond 17.40%
Other 0.00%
As of 01/31/2015

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 QualityNot Rated
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