104458  |  INF200K01131

NAV

$ 13.31

1-Day Total Return

0.02
%
INR | NAV as of 15/12/2017 10:30:00 | 1-Day Return as of 15 Dec 2017

TTM Yield

5.28%

Load

Multiple

Total Assets

12.9 bil

Expenses

1.14%

Fee Level

--

Turnover

816%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Blend

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 10,00010,51610,05010,556 12,066 13,429 18,908 
Fund5.160.505.56 6.46 6.07 6.58 
+/- Category-0.38-0.03-0.39 -0.35 -1.09 -0.57 
% Rank in Cat826784 84 100 92 
# of Funds in Cat181193181 141 38 29 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd4.921334.00INR0.24
745.00 - 1418.00
 
Tata Communications Ltd3.39683.60INR-0.48
570.45 - 783.90
 
Tata Motors Ltd Class A2.80226.10INR-0.18
207.80 - 345.70
 
TV18 Broadcast Ltd2.4054.00INR0.47
33.05 - 58.70
 
Jet Airways (India) Ltd2.38693.45INR-1.37
332.60 - 727.55
 % Assets in Top 5 Holdings15.89 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
29 Nov 201713.270.00000.00000.06000.06000.0000
27 Oct 201713.250.00000.00000.06000.06000.0000
29 Sep 201713.270.00000.00000.06000.06000.0000
30 Aug 201713.260.00000.00000.06000.06000.0000
28 Jul 201713.250.00000.00000.06000.06000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash24.530.6525.18
US Stocks0.000.000.00
Non US Stocks65.560.0065.56
Bonds9.910.009.91
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2017

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 QualityAA
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