104458  |  INF200K01131

NAV

$ 13.31

1-Day Total Return

0.00
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

4.75%

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 10,00010,18710,04910,597 12,027 13,575 19,160 
Fund1.870.495.97 6.35 6.30 6.72 
+/- Category-0.32-0.15-0.58 -0.82 -1.22 -0.58 
% Rank in Cat889490 98 96 92 
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd7.171058.65INR2.63
580.20 - 1218.80
 
Reliance Industries Ltd6.441302.45INR0.37
930.00 - 1467.75
 
Tata Communications Ltd5.61655.35INR1.00
425.05 - 783.90
 
Tata Motors Ltd Class A5.32282.20INR2.08
257.45 - 378.15
 
Indiabulls Housing Finance Ltd3.501045.60INR0.61
616.00 - 1135.00
 % Assets in Top 5 Holdings28.04 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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
27 Jan 201713.250.00000.00000.05000.05000.0000
30 Dec 201613.290.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 33.05%
Stock 66.95%
Bond 0.00%
Other 0.00%
As of 04/30/2017

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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