104458

 |  INF200K01131

NAV

$ 13.30

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.67%

Load

Multiple

Total Assets

8.2 bil

Expenses

1.34%

Fee Level

--

Turnover

677%

Status

Open

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 10,00010,00610,03710,615 11,605 13,825 19,515 
Fund0.060.376.15 5.09 6.69 6.91 
+/- Category-0.07-0.08-0.54 -2.32 -1.19 -0.63 
% Rank in Cat989588 100 96 92 
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.871236.35INR0.00
928.00 - 1318.45
 
Reliance Industries Ltd9.161025.80INR-0.76
888.10 - 1129.55
 
Tata Motors Ltd Class A5.25327.70INR-2.89
210.10 - 378.15
 
Century Textiles & Industries Ltd4.89800.20INR-1.54
403.00 - 1038.70
 
Aurobindo Pharma Ltd3.84698.05INR-2.32
582.00 - 895.00
 % Assets in Top 5 Holdings33.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 201613.290.00000.00000.05000.05000.0000
25 Nov 201613.280.00000.00000.05000.05000.0000
28 Oct 201613.250.00000.00000.05000.05000.0000
27 Sep 201613.200.00000.00000.05000.05000.0000
31 Aug 201613.210.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash30.502.4032.90
US Stocks0.000.000.00
Non US Stocks65.720.0065.72
Bonds3.780.003.78
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Neeraj Kumar 10/05/2012

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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