104458

 |  INF200K01131

NAV

$ 13.33

1-Day Total Return

0.05
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

5.05%

Load

Multiple

Total Assets

8.9 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 10,00010,06610,06010,638 11,577 13,815 19,430 
Fund0.660.606.38 5.00 6.68 6.87 
+/- Category-0.16-0.09-0.58 -2.38 -1.14 -0.66 
% Rank in Cat837290 100 96 91 
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.201394.30INR-0.35
928.00 - 1454.00
 
Reliance Industries Ltd9.921182.75INR-2.05
925.65 - 1221.90
 
Tata Motors Ltd Class A5.39280.95INR-0.74
224.30 - 378.15
 
Tata Communications Ltd4.69741.90INR0.15
325.00 - 782.50
 
Century Textiles & Industries Ltd4.43946.00INR2.16
403.00 - 1038.70
 % Assets in Top 5 Holdings34.62 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
27 Jan 201713.250.00000.00000.05000.05000.0000
30 Dec 201613.290.00000.00000.05000.05000.0000
25 Nov 201613.280.00000.00000.05000.05000.0000
28 Oct 201613.250.00000.00000.05000.05000.0000
27 Sep 201613.200.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 30.08%
Stock 69.92%
Bond 0.00%
Other 0.00%
As of 01/31/2017

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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