104458  |  INF200K01131

NAV

$ 13.32

1-Day Total Return

0.10
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.05%

Load

Multiple

Total Assets

8.4 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 10,00010,38110,04810,579 12,106 13,432 18,968 
Fund3.810.485.79 6.58 6.08 6.61 
+/- Category-0.32-0.03-0.35 -0.33 -1.11 -0.50 
% Rank in Cat838179 82 94 90 
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd7.161249.05INR-2.13
666.65 - 1334.50
 
Tata Communications Ltd5.32680.35INR-3.30
510.05 - 783.90
 
Indiabulls Housing Finance Ltd3.621242.35INR-3.08
616.55 - 1336.95
 
Maruti Suzuki India Ltd3.598068.20INR-0.94
4765.30 - 8200.00
 
Tata Motors Ltd Class A3.52230.75INR-1.05
207.80 - 372.60
 % Assets in Top 5 Holdings23.22 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 Aug 201713.260.00000.00000.06000.06000.0000
28 Jul 201713.250.00000.00000.06000.06000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.401.6133.01
US Stocks0.000.000.00
Non US Stocks66.180.0066.18
Bonds2.420.002.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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