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 108847

 |  INF194K01656

NAV

$ 12.58

1-Day Total Return

0.01
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

25.0 bil

Expenses

1.01%

Fee Level

--

Turnover

3,641%

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 10,00010,18610,06010,564 12,594 14,896  
Fund1.860.605.64 7.99 8.30  
+/- Category-0.15-0.04-0.85 0.09 0.28  
% Rank in Cat886988 51 32  
# of Funds in Cat116116107 48 29 2 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr8.021854.34INR0.04
1712.70 - 1854.34
 
Hdfc Bank Ltd April 2016 Future-3.99
 
HDFC Bank Ltd3.951132.35INR1.65
928.00 - 1136.70
 
Tata Motors Ltd April 2016 Future-3.84
 
Tata Motors Ltd3.82408.35INR-0.73
265.80 - 530.95
 % Assets in Top 5 Holdings7.96 
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
24.0024.0022.4829.15  
Consumer Cyclical
17.8326.477.9810.98 
Healthcare
15.0921.7215.0910.22 
Consumer Defensive
11.2111.214.269.05 
Energy
9.5913.379.5912.93 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.95  96.36 
Corporate0.05  3.64
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201612.580.00000.00000.07000.07000.0000
22 Mar 201612.630.00000.00000.05000.05000.0000
26 Feb 201612.560.00000.00000.05000.05000.0000
28 Jan 201612.560.00000.00000.04000.04000.0000
30 Dec 201512.560.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 100.30%
Stock -0.35%
Bond 0.05%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

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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