104457

 |  INF200K01156

NAV

$ 21.09

1-Day Total Return

0.07
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

9.3 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 10,00010,59410,05310,641 12,427 14,788 20,854 
Fund5.940.536.41 7.51 8.14 7.63 
+/- Category-0.48-0.05-0.48 -0.07 0.16 0.14 
% Rank in Cat856284 53 46 71 
# of Funds in Cat116120116 52 29 8 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.461192.00INR-0.63
928.00 - 1318.45
 
Reliance Industries Ltd7.841027.90INR0.77
888.10 - 1129.55
 
Tata Motors Ltd Class A5.38307.00INR0.92
210.10 - 378.15
 
Century Textiles & Industries Ltd5.11821.05INR0.13
403.00 - 1038.70
 
Aurobindo Pharma Ltd4.40724.05INR0.49
582.00 - 895.00
 % Assets in Top 5 Holdings32.19 
Increase
Decrease
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash35.751.0936.84
US Stocks0.000.000.00
Non US Stocks64.250.0064.25
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

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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