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 104457

 |  INF200K01156

NAV

$ 20.36

1-Day Total Return

0.02
%
INR | NAV as of 27/05/2016 09:30:00 | 1-Day Return as of 27 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

12.0 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 10,00010,22910,04710,578 12,582 14,853  
Fund2.290.475.78 7.96 8.23  
+/- Category-0.200.00-0.50 0.05 0.25  
% Rank in Cat886387 55 36  
# of Funds in Cat116120107 48 29 2 
* Annualized returns.
Data as of 05/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd10.181186.80INR0.30
928.00 - 1190.00
 
Reliance Industries Ltd9.67974.70INR2.94
818.00 - 1089.75
 
Tata Motors Ltd Class A4.21271.70INR0.78
200.20 - 311.90
 
Aurobindo Pharma Ltd4.06763.10INR2.49
582.00 - 891.50
 
Bharat Petroleum Corp Ltd3.801012.00INR9.19
731.85 - 1024.70
 % Assets in Top 5 Holdings31.92 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.1730.8124.5028.90  
Energy
24.8924.8913.4813.34 
Healthcare
16.7420.6416.7410.02 
Consumer Cyclical
12.3124.167.8510.62 
Basic Materials
7.327.325.5710.48 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.82 
Government0.00  0.26
Corporate0.00  1.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash33.060.0033.06
US Stocks0.000.000.00
Non US Stocks67.560.0067.56
Bonds0.000.000.00
Other-0.630.630.00
Note: Contains derivatives or short positions
As of 04/30/2016

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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