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 104458

 |  INF200K01131

NAV

$ 13.16

1-Day Total Return

-0.01
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

12.1 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 10,00010,18110,06310,612 11,812 13,999  
Fund1.810.636.12 5.71 6.96  
+/- Category-0.21-0.01-0.45 -2.19 -1.08  
% Rank in Cat936386 100 96  
# of Funds in Cat116116107 48 29 2 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd10.18993.05INR-0.37
818.00 - 1089.75
 
HDFC Bank Ltd8.931117.95INR0.36
928.00 - 1136.70
 
ITC Ltd4.87323.55INR0.20
268.00 - 359.80
 
Axis Bank Ltd4.43474.50INR1.38
366.75 - 613.45
 
Tata Motors Ltd Class A4.03302.60INR0.25
200.20 - 324.15
 % Assets in Top 5 Holdings32.44 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5130.8124.5029.15  
Energy
24.0524.0513.4812.93 
Healthcare
17.9720.6417.9710.22 
Consumer Cyclical
11.1024.167.8510.98 
Basic Materials
8.528.525.579.49 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.36 
Government0.00  0.00
Corporate0.00  3.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201613.090.00000.00000.05000.05000.0000
29 Feb 201613.070.00000.00000.07000.07000.0000
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
Currency: INR

Asset Allocation

Cash 28.35%
Stock 71.65%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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