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 108847

 |  INF194K01656

NAV

$ 12.60

1-Day Total Return

0.06
%
INR | NAV as of 5/30/2016 9:30:00 AM | 1-Day Return as of 30 May 2016

TTM Yield

5.17%

Load

Multiple

Total Assets

25.5 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 10,00010,24110,05410,626 12,587 14,873  
Fund2.410.546.26 7.97 8.26  
+/- Category-0.140.03-0.10 0.09 0.28  
% Rank in Cat805377 51 32  
# of Funds in Cat115119106 48 29 2 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Limited May 2016 Future-4.68
 
HDFC Bank Ltd4.651181.90INR0.18
928.00 - 1195.00
 
Housing Development Finance Corporation Limited May 2016 Future-3.84
 
Housing Development Finance Corp Ltd3.811237.70INR0.30
1011.45 - 1372.40
 
Reliance Industries Limited May 2016 Future-3.22
 % Assets in Top 5 Holdings-3.27 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.6523.6522.48  
Consumer Cyclical
16.8826.477.98 
Healthcare
15.6221.7215.62 
Basic Materials
9.1011.919.10 
Energy
8.9613.378.96 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.23 
Government0.00  0.00
Corporate0.00  2.77
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Feb 201612.560.00000.00000.05000.05000.0000
28 Jan 201612.560.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 100.42%
Stock -0.42%
Bond 0.00%
Other 0.00%
As of 04/30/2016

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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