104458

 |  INF200K01131

NAV

$ 13.25

1-Day Total Return

-0.02
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.15%

Load

Multiple

Total Assets

9.1 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 10,00010,44410,04410,597 11,734 13,912  
Fund4.440.445.97 5.48 6.83  
+/- Category-0.46-0.07-0.56 -2.27 -1.17  
% Rank in Cat878985 100 96  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.221298.05INR0.15
928.00 - 1318.45
 
Reliance Industries Ltd9.521110.50INR0.30
826.10 - 1129.55
 
Tata Motors Ltd Class A5.46337.65INR-1.34
200.20 - 378.15
 
Indian Oil Corp Ltd4.55585.65INR-1.11
344.90 - 599.45
 
Aurobindo Pharma Ltd3.68860.55INR2.61
582.00 - 891.50
 % Assets in Top 5 Holdings33.43 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
31 Aug 201613.210.00000.00000.05000.05000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.171.2832.45
US Stocks0.000.000.00
Non US Stocks68.830.0068.83
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

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
Mutual Fund Tools
Feedback