108847  |  INF194K01656

NAV

$ 12.71

1-Day Total Return

0.11
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.56%

Load

Multiple

Total Assets

28.0 bil

Expenses

1.00%

Fee Level

--

Turnover

3,289%

Status

Open

Min. Inv.

100

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 10,00010,22510,05310,621 12,218 14,538 20,017 
Fund2.250.536.21 6.91 7.77 7.19 
+/- Category0.110.05-0.32 -0.25 0.26 -0.11 
% Rank in Cat    
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Upl Ltd May 2017 Future-3.25
 
UPL Ltd3.23837.60INR3.36
490.00 - 864.95
 
Indiabulls Housing Finance Ltd3.191086.05INR3.87
616.00 - 1135.00
 
Indiabulls Housing Finance Ltd May 2017 Future-3.18
 
Bharat Financial Inclusion Ltd May 2017 Future-2.97
 % Assets in Top 5 Holdings-2.98 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Apr 201712.690.00000.00000.05140.05140.0000
29 Mar 201712.640.00000.00000.05620.05620.0000
27 Feb 201712.640.00000.00000.06670.06670.0000
30 Jan 201712.640.00000.00000.05740.05740.0000
27 Dec 201612.640.00000.00000.04070.04070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.715.7195.43
US Stocks-68.160.00
Non US Stocks67.8267.82
Bonds10.630.0010.63
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Yogik Pitti 06/27/2013
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016
Arpit Kapoor 03/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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