108847

 |  INF194K01656

NAV

$ 12.70

1-Day Total Return

-0.03
%
INR | NAV as of 8/23/2016 9:30:00 AM | 1-Day Return as of 23 Aug 2016

TTM Yield

4.67%

Load

Multiple

Total Assets

23.2 bil

Expenses

1.00%

Fee Level

--

Turnover

3,289%

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 10,00010,40010,06010,625 12,528 14,846  
Fund4.000.606.25 7.80 8.22  
+/- Category-0.25-0.04-0.27 0.03 0.26  
% Rank in Cat826880 54 36  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd August 2016 Future-5.07
 
HDFC Bank Ltd5.041261.80INR0.83
928.00 - 1264.20
 
Housing Development Finance Corporation Ltd August 2016 Future-4.83
 
Housing Development Finance Corp Ltd4.801382.85INR0.56
1011.45 - 1410.00
 
Infosys Ltd August 2016 Future-4.61
 % Assets in Top 5 Holdings-4.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
26.1126.1122.4830.69  
Healthcare
16.3321.7216.1310.52 
Consumer Cyclical
14.4126.477.9811.45 
Basic Materials
11.4511.9110.5412.32 
Technology
8.188.182.436.05 
Portfolio Date: 07/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.08 
Government0.00  0.40
Corporate0.00  1.52
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2016

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 Jul 201612.640.00000.00000.05000.05000.0000
29 Jun 201612.620.00000.00000.05000.05000.0000
30 May 201612.600.00000.00000.05000.05000.0000
28 Apr 201612.580.00000.00000.07000.07000.0000
22 Mar 201612.630.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 100.33%
Stock -0.33%
Bond 0.00%
Other 0.00%
As of 07/31/2016

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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