New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 13.94

NAV Day Change

0.00 | 0.03
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

18.6 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 10,00010,59710,05410,948 13,064 14,823  
Fund5.970.549.48 9.32 8.19  
+/- India 364 day T-Bill TR INR0.24-0.14-0.33 1.44 1.94  
+/- Category0.470.100.77 0.70 0.65  
% Rank in Cat    
# of Funds in Cat578056 32 30  
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd August 2014 Future-7.80
 
Lupin Ltd7.771308.60INR1.45
817.10 - 1322.80
 
Hdfc Bank Ltd August 2014 Future-6.98
 
HDFC Bank Ltd6.92859.20INR2.14
557.05 - 861.10
 
Larsen & Toubro Ltd5.371579.35INR0.09
687.40 - 1776.60
 % Assets in Top 5 Holdings5.29 
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
Financial Services
35.4835.4822.4442.71  
Healthcare
15.7115.716.6315.28 
Energy
15.3115.311.2310.19 
Consumer Cyclical
10.7926.797.5011.88 
Industrials
8.598.591.905.60 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.31 
Government0.00  0.69
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201413.940.00000.00000.09700.09700.0000
03/24/201413.510.00000.00000.09700.09700.0000
02/26/201413.540.00000.00000.09100.09100.0000
12/30/201313.440.00000.00000.00500.00500.0000
08/29/201312.990.00000.00000.08000.08000.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.28%
Stock -0.28%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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
Mutual Fund Tools
Feedback