104457

 |  INF200K01156

NAV

$ 20.71

1-Day Total Return

0.01
%
INR | NAV as of 8/30/2016 9:30:00 AM | 1-Day Return as of 30 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

7.5 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 10,00010,40610,05810,596 12,490 14,789  
Fund4.060.585.96 7.69 8.14  
+/- Category-0.35-0.06-0.48 -0.06 0.18  
% Rank in Cat887585 58 43  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd9.941291.20INR1.78
928.00 - 1295.00
 
Reliance Industries Ltd9.471060.00INR-0.60
825.10 - 1089.75
 
Aurobindo Pharma Ltd6.58790.85INR-0.96
582.00 - 891.50
 
Tata Motors Ltd Class A5.98343.55INR1.15
200.20 - 351.30
 
Indian Oil Corp Ltd5.19575.40INR0.32
344.90 - 593.35
 % Assets in Top 5 Holdings37.16 
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 29.81%
Stock 70.19%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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