104458

 |  INF200K01131

NAV

$ 13.24

1-Day Total Return

0.01
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

5.31%

Load

Multiple

Total Assets

7.5 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 10,00010,39810,05210,596 11,745 13,873  
Fund3.980.525.96 5.51 6.77  
+/- Category-0.39-0.11-0.61 -2.28 -1.18  
% Rank in Cat879188 100 96  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.941257.10INR-0.12
928.00 - 1266.80
 
Reliance Industries Ltd9.471027.90INR1.50
825.10 - 1089.75
 
Aurobindo Pharma Ltd6.58789.95INR0.01
582.00 - 891.50
 
Tata Motors Ltd Class A5.98329.55INR3.31
200.20 - 342.55
 
Indian Oil Corp Ltd5.19573.55INR0.61
344.90 - 593.35
 % Assets in Top 5 Holdings37.16 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
29 Jul 201613.170.00000.00000.05000.05000.0000
24 Jun 201613.160.00000.00000.05000.05000.0000
27 May 201613.120.00000.00000.05000.05000.0000
29 Apr 201613.110.00000.00000.05000.05000.0000
23 Mar 201613.090.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 29.81%
Stock 70.19%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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