104458

 |  INF200K01131

NAV

$ 13.28

1-Day Total Return

-0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

4.67%

Load

Multiple

Total Assets

9.3 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 10,00010,58910,05610,644 11,695 13,905 19,630 
Fund5.890.566.44 5.36 6.82 6.98 
+/- Category-0.53-0.10-0.58 -2.29 -1.20 -0.54 
% Rank in Cat886990 100 96 85 
# of Funds in Cat116120116 52 29 8 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461189.10INR-0.68
928.00 - 1318.45
 
Reliance Industries Ltd7.84994.75INR-0.30
888.10 - 1129.55
 
Tata Motors Ltd Class A5.38288.10INR-1.50
210.10 - 378.15
 
Century Textiles & Industries Ltd5.11776.45INR-1.00
403.00 - 1038.70
 
Aurobindo Pharma Ltd4.40719.55INR-3.18
582.00 - 895.00
 % Assets in Top 5 Holdings32.19 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
25 Nov 201613.280.00000.00000.05000.05000.0000
28 Oct 201613.250.00000.00000.05000.05000.0000
27 Sep 201613.200.00000.00000.05000.05000.0000
31 Aug 201613.210.00000.00000.05000.05000.0000
29 Jul 201613.170.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash35.751.0936.84
US Stocks0.000.000.00
Non US Stocks64.250.0064.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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
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