New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.40

NAV Day Change

-0.08 | -0.54
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

2.73%

Load

Multiple

Total Assets

28.3 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 10,00010,34710,00510,837 12,936 15,280  
Fund3.470.058.37 8.96 8.85  
+/- India 364 day T-Bill TR INR0.20-0.62-0.39 0.88 1.79  
+/- Category-0.18-0.70-0.04 0.48 0.56  
% Rank in Cat    
# of Funds in Cat10911263 31 29  
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd4.04877.00INR0.14
796.45 - 1133.00
 
Hdfc Bank Ltd May 2015 Future-3.97
 
HDFC Bank Ltd3.931050.55INR2.05
730.00 - 1109.30
 
Itc Ltd May 2015 Future-3.76
 
ITC Ltd3.73327.10INR1.58
312.50 - 409.95
 % Assets in Top 5 Holdings3.97 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
20.4722.8720.4730.79  
Healthcare
15.8716.1315.4216.11 
Consumer Cyclical
13.3626.477.5012.80 
Basic Materials
10.6910.698.597.85 
Energy
10.5112.2610.2110.31 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.52 
Government0.00  1.30
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/28/201514.480.00000.00000.07000.07000.0000
04/29/201514.470.00000.00000.08000.08000.0000
03/25/201514.340.00000.00000.02740.02740.0000
11/27/201413.990.00000.00000.02740.02740.0000
10/27/201413.940.00000.00000.10000.10000.0000
Currency: INR

Asset Allocation

Cash 100.53%
Stock -0.53%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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