104457

 |  INF200K01156

NAV

$ 20.49

1-Day Total Return

0.14
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.1 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 10,00010,29410,06810,586 12,560 14,897  
Fund2.940.685.86 7.89 8.30  
+/- Category-0.160.07-0.38 0.05 0.29  
% Rank in Cat831089 53 29  
# of Funds in Cat114118105 50 29 4 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd11.451161.90INR-2.37
928.00 - 1195.00
 
Reliance Industries Ltd10.16951.45INR-2.96
818.00 - 1089.75
 
Tata Motors Ltd Class A4.79298.25INR-6.64
200.20 - 325.40
 
Aurobindo Pharma Ltd4.52700.90INR-3.41
582.00 - 891.50
 
Bharat Petroleum Corp Ltd4.101013.45INR-1.02
731.85 - 1033.95
 % Assets in Top 5 Holdings35.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.2730.8124.5030.28  
Energy
24.0224.0213.4813.28 
Healthcare
15.9420.6415.9410.40 
Consumer Cyclical
13.7024.167.859.25 
Consumer Defensive
8.078.073.917.54 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.54 
Government0.00  0.32
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 29.41%
Stock 70.59%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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