New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.19

NAV Day Change

0.01 | 0.10
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

3.35%

Load

Multiple

Total Assets

21.4 bil

Expenses

0.97%

Fee Level

--

Turnover

4,806%

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 10,00010,07110,08310,851 13,063 15,053  
Fund0.710.838.51 9.32 8.52  
+/- India 364 day T-Bill TR INR-0.06-0.14-0.63 1.22 1.92  
+/- Category0.080.140.50 0.70 0.65  
% Rank in Cat    
# of Funds in Cat10910957 31 29  
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd January 2015 Future-6.05
 
HDFC Bank Ltd5.981058.35INR-0.90
616.80 - 1093.20
 
Lupin Ltd January 2015 Future-5.48
 
Grasim Industries Ltd January 2015 Future-5.43
 
Lupin Ltd5.431515.50INR-0.56
855.40 - 1533.50
 % Assets in Top 5 Holdings-5.56 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.4726.797.5017.07  
Financial Services
22.6622.8722.4430.77 
Healthcare
16.1316.136.6313.80 
Basic Materials
10.5410.547.359.49 
Energy
10.2112.261.2310.56 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.61 
Government0.00  0.00
Corporate0.00  0.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 Nov 201413.990.00000.00000.02740.02740.0000
27 Oct 201413.940.00000.00000.10000.10000.0000
26 Sep 201413.950.00000.00000.06000.06000.0000
27 Aug 201413.940.00000.00000.09700.09700.0000
24 Mar 201413.510.00000.00000.09700.09700.0000
Currency: INR

Asset Allocation

Cash 100.58%
Stock -0.58%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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