New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.36

NAV Day Change

0.02 | 0.17
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

2.67%

Load

Multiple

Total Assets

21.3 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 10,00010,20810,06110,834 13,010 15,184  
Fund2.080.618.34 9.17 8.71  
+/- India 364 day T-Bill TR INR0.12-0.04-0.64 1.04 1.75  
+/- Category0.240.250.41 0.61 0.61  
% Rank in Cat    
# of Funds in Cat10610754 30 28  
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd March 2015 Future-5.77
 
Lupin Ltd5.731999.00INR2.15
902.60 - 2036.95
 
Hdfc Bank Ltd March 2015 Future-5.71
 
HDFC Bank Ltd5.651036.90INR2.06
707.30 - 1109.30
 
Grasim Industries Ltd March 2015 Future-5.63
 % Assets in Top 5 Holdings-5.74 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.6425.6422.6636.84  
Consumer Cyclical
23.7126.477.5019.89 
Healthcare
15.6916.1315.4211.64 
Technology
10.4310.435.156.68 
Basic Materials
9.1910.548.597.24 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.81 
Government0.00  0.86
Corporate0.00  1.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
08/27/201413.940.00000.00000.09700.09700.0000
Currency: INR

Asset Allocation

Cash 100.59%
Stock -0.59%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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