104457  |  INF200K01156

NAV

$ 21.66

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

7.3 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 10,00010,23210,04410,585 12,178 14,421 20,313 
Fund2.320.445.85 6.79 7.60 7.34 
+/- Category-0.29-0.02-0.56 -0.26 0.14 0.08 
% Rank in Cat926291 76 40 57 
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Ltd7.061119.40INR0.25
580.20 - 1218.80
 
Tata Motors Ltd Class A5.73276.25INR-2.07
257.45 - 378.15
 
Tata Communications Ltd5.24722.90INR-3.75
425.05 - 783.90
 
Indiabulls Housing Finance Ltd4.191102.00INR-1.10
616.00 - 1187.40
 
Reliance Industries Ltd3.471435.85INR0.22
930.00 - 1467.75
 % Assets in Top 5 Holdings25.69 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 27.23%
Stock 69.97%
Bond 2.80%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback