104457

 |  INF200K01156

NAV

$ 20.79

1-Day Total Return

0.08
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

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 10,00010,44510,05710,601 12,490 14,799  
Fund4.450.576.01 7.69 8.16  
+/- Category-0.43-0.02-0.57 -0.06 0.17  
% Rank in Cat887589 56 43  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.221312.70INR0.44
928.00 - 1318.45
 
Reliance Industries Ltd9.521102.80INR1.27
826.10 - 1109.45
 
Tata Motors Ltd Class A5.46350.85INR-1.27
200.20 - 378.15
 
Indian Oil Corp Ltd4.55583.30INR0.69
344.90 - 593.35
 
Aurobindo Pharma Ltd3.68841.15INR-1.84
582.00 - 891.50
 % Assets in Top 5 Holdings33.43 
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Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

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
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