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 104458

 |  INF200K01131

NAV

$ 13.12

NAV Day Change

0.02 | 0.13
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

13.8 bil

Expenses

1.26%

Fee Level

--

Turnover

1,010%

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 10,00010,05310,04510,682 11,893 14,058  
Fund0.530.456.82 5.95 7.05  
+/- Category0.060.13-0.09 -2.10 -1.02  
% Rank in Cat    
# of Funds in Cat120120109 49 31 4 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd8.80924.55INR-3.96
796.45 - 1089.75
 
HDFC Bank Ltd7.48975.30INR-3.72
944.20 - 1128.00
 
Axis Bank Ltd5.92377.50INR-3.45
366.65 - 655.35
 
Bharat Petroleum Corp Ltd4.37817.75INR-2.36
693.00 - 987.00
 
Yes Bank Ltd4.02714.45INR-2.84
595.00 - 908.95
 % Assets in Top 5 Holdings30.60 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
31.2031.2024.50  
Energy
23.3923.3913.48 
Healthcare
17.9120.6417.91 
Consumer Cyclical
7.3024.167.30 
Technology
6.886.880.00 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.08 
Government0.00  0.81
Corporate0.00  2.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Feb 201613.090.00000.00000.05000.05000.0000
23 Dec 201513.080.00000.00000.05000.05000.0000
26 Nov 201513.060.00000.00000.07000.07000.0000
30 Oct 201513.100.00000.00000.07000.07000.0000
24 Sep 201513.090.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.740.6832.43
US Stocks0.000.000.00
Non US Stocks68.260.0068.26
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2016

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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