104457  |  INF200K01156

NAV

$ 21.98

1-Day Total Return

0.10
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.4 bil

Expenses

1.14%

Fee Level

--

Turnover

816%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Blend

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 10,00010,38110,04810,579 12,105 14,291 20,185 
Fund3.810.485.79 6.57 7.40 7.28 
+/- Category-0.32-0.03-0.35 -0.34 0.21 0.16 
% Rank in Cat868081 85 43 54 
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd7.161249.05INR-2.13
666.65 - 1334.50
 
Tata Communications Ltd5.32680.35INR-3.30
510.05 - 783.90
 
Indiabulls Housing Finance Ltd3.621242.35INR-3.08
616.55 - 1336.95
 
Maruti Suzuki India Ltd3.598068.20INR-0.94
4765.30 - 8200.00
 
Tata Motors Ltd Class A3.52230.75INR-1.05
207.80 - 372.60
 % Assets in Top 5 Holdings23.22 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash31.401.6133.01
US Stocks0.000.000.00
Non US Stocks66.180.0066.18
Bonds2.420.002.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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