New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.02

NAV Day Change

0.01 | 0.10
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

2.51%

Load

Multiple

Total Assets

22.7 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 10,00010,70310,06110,915 13,094 14,882  
Fund7.030.619.15 9.40 8.28  
+/- India 364 day T-Bill TR INR-0.00-0.180.52 1.37 1.86  
+/- Category0.480.010.69 0.72 0.63  
% Rank in Cat344423 16 7  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd October 2014 Future-6.01
 
HDFC Bank Ltd5.95895.55INR-0.16
616.70 - 909.60
 
Lupin Ltd October 2014 Future-5.80
 
Lupin Ltd5.751367.75INR-1.37
840.40 - 1442.15
 
Reliance Industries Ltd October 2014 Future-4.90
 % Assets in Top 5 Holdings-5.00 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
23.5526.797.5016.10  
Financial Services
21.4722.8721.4731.57 
Healthcare
16.2416.246.6312.20 
Energy
16.2316.231.2312.24 
Basic Materials
9.649.647.3510.09 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.39 
Government0.00  0.38
Corporate0.00  0.22
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Feb 201413.540.00000.00000.09100.09100.0000
30 Dec 201313.440.00000.00000.00500.00500.0000
Currency: INR

Asset Allocation

Cash 100.44%
Stock -0.44%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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