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 104457

 |  INF200K01156

NAV

$ 20.27

1-Day Total Return

-0.01
%
As of  28/04/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 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 10,00010,18110,06310,613 12,569 14,897  
Fund1.810.636.13 7.92 8.30  
+/- Category-0.21-0.01-0.45 0.02 0.26  
% Rank in Cat936285 57 36  
# of Funds in Cat116116107 48 29 2 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd10.18992.50INR-0.42
818.00 - 1089.75
 
HDFC Bank Ltd8.931118.20INR0.38
928.00 - 1136.70
 
ITC Ltd4.87323.55INR0.20
268.00 - 359.80
 
Axis Bank Ltd4.43474.30INR1.34
366.75 - 613.45
 
Tata Motors Ltd Class A4.03302.50INR0.22
200.20 - 324.15
 % Assets in Top 5 Holdings32.44 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5130.8124.5029.15  
Energy
24.0524.0513.4812.93 
Healthcare
17.9720.6417.9710.22 
Consumer Cyclical
11.1024.167.8510.98 
Basic Materials
8.528.525.579.49 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.36 
Government0.00  0.00
Corporate0.00  3.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 28.35%
Stock 71.65%
Bond 0.00%
Other 0.00%
As of 03/31/2016

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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