Morningstar Investment Conference 2015

 108844

 |  INF194K01623

NAV

$ 14.49

NAV Day Change

0.02 | 0.13
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

3.77%

Load

Multiple

Total Assets

37.4 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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd August 2015 Future-3.21
 
HDFC Bank Ltd3.191000.10INR-2.43
838.65 - 1128.00
 
Icici Bank Ltd August 2015 Future-3.10
 
ICICI Bank Ltd3.08270.95INR-2.54
267.15 - 393.40
 
Maruti Suzuki India Ltd August 2015 Future-3.00
 % Assets in Top 5 Holdings-3.04 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.6229.6222.6634.64  
Consumer Cyclical
14.3626.477.5012.32 
Healthcare
14.2416.1314.2413.05 
Energy
12.4612.4610.2112.33 
Basic Materials
10.5710.578.599.44 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.52 
Government0.00  1.13
Corporate0.00  1.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201514.510.00000.00000.04000.04000.0000
30 Jul 201514.480.00000.00000.06000.06000.0000
29 Jun 201514.510.00000.00000.08000.08000.0000
28 May 201514.480.00000.00000.07000.07000.0000
29 Apr 201514.470.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 100.30%
Stock -0.30%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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 QualityAAA
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