104458

 |  INF200K01131

NAV

$ 13.20

1-Day Total Return

-0.11
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

5.47%

Load

Multiple

Total Assets

8.0 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 10,00010,33010,04610,590 11,790 13,909  
Fund3.300.465.90 5.64 6.82  
+/- Category-0.29-0.08-0.56 -2.22 -1.15  
% Rank in Cat919389 100 96  
# of Funds in Cat116120107 50 29 6 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd10.081014.85INR0.84
818.00 - 1089.75
 
HDFC Bank Ltd9.971230.80INR0.18
928.00 - 1239.90
 
Aurobindo Pharma Ltd5.87798.55INR1.04
582.00 - 891.50
 
Tata Motors Ltd Class A5.09329.40INR3.26
200.20 - 330.95
 
Axis Bank Ltd4.37537.70INR-0.06
366.75 - 598.55
 % Assets in Top 5 Holdings35.37 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.0630.8123.0634.34  
Energy
20.3722.9113.4812.00 
Healthcare
19.9920.6418.6910.27 
Consumer Cyclical
17.9724.167.859.57 
Basic Materials
10.2110.215.579.20 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.74 
Government0.00  0.41
Corporate0.00  2.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Feb 201613.070.00000.00000.07000.07000.0000
Currency: INR

Asset Allocation

Cash 31.06%
Stock 68.94%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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