104458

 |  INF200K01131

NAV

$ 13.32

1-Day Total Return

0.04
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

4.60%

Load

Multiple

Total Assets

9.4 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 10,00010,10110,03610,619 11,524 13,747 19,301 
Fund1.010.366.19 4.84 6.57 6.80 
+/- Category-0.17-0.03-0.48 -2.32 -1.15 -0.65 
% Rank in Cat807587 100 96 91 
# of Funds in Cat118118112 54 26 13 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd10.231256.65INR0.88
925.65 - 1327.00
 
Century Textiles & Industries Ltd4.731051.05INR0.25
521.95 - 1065.00
 
Tata Communications Ltd4.61723.25INR0.54
370.00 - 783.90
 
Tata Motors Ltd Class A4.22283.75INR-0.67
258.80 - 378.15
 
Bharat Electronics Ltd3.08155.70INR-1.70
108.37 - 166.50
 % Assets in Top 5 Holdings26.87 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
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
25 Nov 201613.280.00000.00000.05000.05000.0000
28 Oct 201613.250.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash32.671.7834.45
US Stocks0.000.000.00
Non US Stocks67.330.0067.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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
Mutual Fund Tools
Feedback