New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 14.02

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

3.22%

Load

Multiple

Total Assets

23.3 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 10,00010,78010,06610,880 13,070 14,915  
Fund7.800.668.80 9.33 8.32  
+/- India 364 day T-Bill TR INR-0.28-0.20-0.28 1.21 1.80  
+/- Category0.590.060.71 0.73 0.64  
% Rank in Cat275522 16 7  
# of Funds in Cat579757 32 30  
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd November 2014 Future-6.02
 
HDFC Bank Ltd5.95948.15INR-0.14
616.80 - 959.90
 
Lupin Ltd November 2014 Future-5.52
 
Reliance Industries Ltd November 2014 Future-5.52
 
Reliance Industries Ltd5.49988.65INR0.16
793.10 - 1145.25
 % Assets in Top 5 Holdings-5.62 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
25.2926.797.5017.46  
Energy
17.6717.671.2312.54 
Financial Services
17.5822.8717.5829.49 
Healthcare
15.7215.726.6312.48 
Basic Materials
8.568.597.3510.25 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.98 
Government0.00  0.81
Corporate0.00  0.21
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
03/24/201413.510.00000.00000.09700.09700.0000
02/26/201413.540.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 100.35%
Stock -0.35%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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