New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.44

NAV Day Change

0.01 | 0.07
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

3.76%

Load

Multiple

Total Assets

32.9 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 Blend

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 10,00010,43310,05810,829 12,905 15,356  
Fund4.330.588.29 8.87 8.96  
+/- India 364 day T-Bill TR INR0.28-0.11-0.46 0.83 1.74  
+/- Category0.090.10-0.07 0.48 0.60  
% Rank in Cat    
# of Funds in Cat10911276 31 29 2 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd June 2015 Future-3.57
 
Reliance Industries Ltd3.541010.85INR0.48
796.45 - 1043.30
 
Hdfc Bank Ltd June 2015 Future-3.36
 
HDFC Bank Ltd3.341058.20INR-1.24
791.40 - 1109.30
 
ITC Ltd3.00315.05INR0.19
294.00 - 409.95
 % Assets in Top 5 Holdings2.95 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9123.9122.6636.09  
Consumer Cyclical
13.2926.477.5011.07 
Basic Materials
12.4812.488.598.78 
Healthcare
11.5716.1311.5713.94 
Energy
10.5912.2610.219.71 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.75 
Government0.00  1.12
Corporate0.00  0.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Mar 201514.340.00000.00000.02740.02740.0000
27 Nov 201413.990.00000.00000.02740.02740.0000
Currency: INR

Asset Allocation

Cash 100.25%
Stock -0.25%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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