104457

 |  INF200K01156

NAV

$ 21.38

1-Day Total Return

-0.04
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.4 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 10,00010,09710,02710,609 12,262 14,636 20,541 
Fund0.970.276.09 7.03 7.92 7.46 
+/- Category-0.19-0.08-0.53 -0.18 0.18 0.02 
% Rank in Cat899789 75 40 67 
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd10.231245.75INR-0.43
925.65 - 1327.00
 
Century Textiles & Industries Ltd4.731048.45INR2.48
517.25 - 1050.85
 
Tata Communications Ltd4.61719.35INR0.25
359.75 - 783.90
 
Tata Motors Ltd Class A4.22285.65INR2.48
258.80 - 378.15
 
Bharat Electronics Ltd3.08158.40INR-0.94
108.37 - 166.50
 % Assets in Top 5 Holdings26.87 
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Decrease
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Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash32.671.7834.45
US Stocks0.000.000.00
Non US Stocks67.330.0067.33
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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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