New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.37

NAV Day Change

-0.09 | -0.64
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

2.73%

Load

Multiple

Total Assets

25.8 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 10,00010,27610,04610,816 12,958 15,230  
Fund2.760.468.16 9.02 8.78  
+/- India 364 day T-Bill TR INR0.160.15-0.78 0.99 1.79  
+/- Category-0.05-0.050.19 0.73 0.76  
% Rank in Cat688643 13 5  
# of Funds in Cat959752 25 23  
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd April 2015 Future-4.51
 
HDFC Bank Ltd4.46988.80INR-0.44
711.45 - 1109.30
 
Reliance Industries Ltd April 2015 Future-4.32
 
Reliance Industries Ltd4.29862.35INR1.45
796.45 - 1145.25
 
Grasim Industries Ltd April 2015 Future-4.13
 % Assets in Top 5 Holdings-4.20 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8527.8522.6635.44  
Consumer Cyclical
20.6726.477.5017.90 
Healthcare
12.4516.1312.4511.06 
Energy
7.9212.267.928.60 
Basic Materials
7.5710.547.577.94 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.53 
Government0.00  1.20
Corporate0.00  0.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/26/201413.950.00000.00000.06000.06000.0000
Currency: INR

Asset Allocation

Cash 100.40%
Stock -0.40%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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