New Analyst Ratings

 108846

 |  INF194K01615

NAV

$ 18.43

NAV Day Change

-0.04 | -0.21
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

22.6 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 10,00010,81810,04110,843 13,054 14,959  
Fund8.180.418.43 9.29 8.39  
+/- India 364 day T-Bill TR INR-0.62-0.29-0.53 1.31 1.73  
+/- Category0.50-0.050.51 0.68 0.62  
% Rank in Cat386736 20 21  
# of Funds in Cat579957 32 30  
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd December 2014 Future-6.29
 
HDFC Bank Ltd6.23948.65INR0.36
616.80 - 973.95
 
Lupin Ltd December 2014 Future-6.17
 
Lupin Ltd6.111406.95INR0.42
855.40 - 1497.50
 
Reliance Industries Ltd December 2014 Future-5.66
 % Assets in Top 5 Holdings-5.78 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.4424.4422.4429.27  
Consumer Cyclical
23.9626.797.5018.01 
Healthcare
16.4716.476.6313.46 
Energy
11.4912.261.2311.67 
Basic Materials
10.3110.317.3510.14 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.44
Corporate0.00  0.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 100.48%
Stock -0.48%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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
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