New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.32

NAV Day Change

0.03 | 0.18
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

2.67%

Load

Multiple

Total Assets

21.9 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 10,00010,16010,07810,858 13,057 15,155  
Fund1.600.788.58 9.30 8.67  
+/- India 364 day T-Bill TR INR0.210.39-0.58 1.20 1.78  
+/- Category0.180.210.62 0.68 0.66  
% Rank in Cat    
# of Funds in Cat10910957 31 29  
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd February 2015 Future-6.69
 
HDFC Bank Ltd6.621065.30INR-1.47
662.50 - 1109.30
 
Maruti Suzuki India Ltd February 2015 Future-6.05
 
Maruti Suzuki India Ltd6.013678.40INR-0.82
1593.55 - 3789.70
 
Grasim Industries Ltd February 2015 Future-5.64
 % Assets in Top 5 Holdings-5.74 
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
Consumer Cyclical
26.2126.477.5020.05  
Financial Services
24.5124.5122.6636.28 
Healthcare
15.8416.1315.4214.94 
Energy
10.0712.2610.0710.08 
Basic Materials
9.3510.548.597.56 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.27 
Government0.00  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
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 100.49%
Stock -0.49%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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