104457

 |  INF200K01156

NAV

$ 21.30

1-Day Total Return

-0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

8.9 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 10,00010,06010,05510,627 12,309 14,700 20,595 
Fund0.600.556.27 7.17 8.01 7.49 
+/- Category-0.17-0.09-0.58 -0.19 0.17 0.02 
% Rank in Cat847790 69 40 67 
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.201393.25INR-0.08
928.00 - 1454.00
 
Reliance Industries Ltd9.921239.95INR4.84
925.65 - 1256.70
 
Tata Motors Ltd Class A5.39276.95INR-1.42
224.30 - 378.15
 
Tata Communications Ltd4.69730.65INR-1.52
325.00 - 782.50
 
Century Textiles & Industries Ltd4.43948.60INR0.27
403.00 - 1038.70
 % Assets in Top 5 Holdings34.62 
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Decrease
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Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 30.08%
Stock 69.92%
Bond 0.00%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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