New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.21

NAV Day Change

0.01 | 0.09
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.90%

Load

Multiple

Total Assets

697.4 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 10,00010,57910,04710,853 12,864 14,357  
Fund5.790.478.53 8.76 7.50  
+/- India 364 day T-Bill TR INR-0.36-0.35-0.76 0.87 1.16  
+/- Category-0.15-0.05-0.26 0.07 -0.13  
% Rank in Cat858474 52 62  
# of Funds in Cat578556 32 30  
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Ltd September 2014 Future-7.11
 
Grasim Industries Ltd7.063686.20INR2.31
2426.35 - 3789.00
 
Reliance Industries Ltd September 2014 Future-6.49
 
Reliance Industries Ltd6.44995.45INR-0.85
793.10 - 1145.25
 
Hdfc Bank Ltd September 2014 Future-6.28
 % Assets in Top 5 Holdings-6.37 
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
33.4433.4419.5112.83  
Financial Services
22.3228.0618.8835.84 
Basic Materials
15.8515.856.9710.01 
Healthcare
10.1916.180.009.63 
Energy
9.499.490.0011.06 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 201412.160.00000.00000.09100.09100.0000
30 Jul 201412.190.00000.00000.09100.09100.0000
27 Jun 201412.180.00000.00000.09100.09100.0000
29 May 201412.270.00000.00000.08600.08600.0000
29 Apr 201412.200.00000.00000.08600.08600.0000
Currency: INR

Asset Allocation

Cash 100.40%
Stock -0.40%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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