New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 13.99

NAV Day Change

0.01 | 0.07
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

22.0 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 10,00010,63210,05910,944 13,089 14,856  
Fund6.320.599.44 9.39 8.24  
+/- India 364 day T-Bill TR INR0.22-0.190.18 1.52 1.90  
+/- Category0.430.030.63 0.70 0.62  
% Rank in Cat345533 16 4  
# of Funds in Cat578456 32 30  
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd September 2014 Future-6.92
 
Lupin Ltd6.871364.70INR0.35
832.70 - 1442.15
 
Hdfc Bank Ltd September 2014 Future-5.98
 
HDFC Bank Ltd5.93846.40INR-0.54
587.70 - 869.90
 
Reliance Industries Ltd September 2014 Future-5.20
 % Assets in Top 5 Holdings-5.30 
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
26.1526.1522.4435.84  
Consumer Cyclical
19.4726.797.5012.83 
Energy
16.2416.241.2311.06 
Healthcare
13.2715.426.639.63 
Basic Materials
7.988.597.3510.01 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 100.35%
Stock -0.35%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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