104458  |  INF200K01131

NAV

$ 13.30

1-Day Total Return

-0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.90%

Load

Multiple

Total Assets

7.6 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 10,00010,27910,04610,585 12,073 13,489 19,033 
Fund2.790.465.85 6.48 6.17 6.65 
+/- Category-0.32-0.30-0.49 -0.40 -1.13 -0.51 
% Rank in Cat897090 90 94 90 
# of Funds in Cat179191175 103 38 22 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd6.981157.35INR-0.18
662.00 - 1218.80
 
Tata Communications Ltd5.91670.85INR3.74
430.25 - 783.90
 
Tata Motors Ltd Class A4.66268.85INR-1.65
257.45 - 378.15
 
Indiabulls Housing Finance Ltd3.701197.85INR3.51
616.55 - 1200.90
 
ITC Ltd2.97291.40INR-0.63
222.00 - 354.80
 % Assets in Top 5 Holdings24.22 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 Jun 201713.260.00000.00000.06000.06000.0000
30 May 201713.260.00000.00000.06000.06000.0000
28 Apr 201713.250.00000.00000.06000.06000.0000
31 Mar 201713.280.00000.00000.06000.06000.0000
27 Feb 201713.270.00000.00000.06000.06000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash30.542.1132.66
US Stocks0.000.000.00
Non US Stocks66.790.0066.79
Bonds2.660.002.66
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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