108847

 |  INF194K01656

NAV

$ 12.67

1-Day Total Return

-0.04
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

4.75%

Load

Multiple

Total Assets

18.1 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 10,00010,33810,04910,622 12,562 14,859  
Fund3.380.496.22 7.90 8.24  
+/- Category-0.21-0.04-0.24 0.04 0.27  
% Rank in Cat828781 49 32  
# of Funds in Cat116120107 50 29 6 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd July 2016 Future-6.14
 
HDFC Bank Ltd6.101230.80INR0.18
928.00 - 1239.90
 
Infosys Ltd July 2016 Future-5.31
 
Infosys Ltd5.271072.45INR-0.69
1011.25 - 1279.30
 
Housing Development Finance Corp Ltd4.411357.00INR1.81
1011.45 - 1386.40
 % Assets in Top 5 Holdings4.33 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8325.8322.4834.34  
Healthcare
14.9421.7214.9410.27 
Technology
13.4013.402.436.70 
Consumer Cyclical
10.8926.477.989.57 
Energy
9.4813.379.4812.00 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.74 
Government0.00  0.41
Corporate0.00  2.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 100.33%
Stock -0.33%
Bond 0.00%
Other 0.00%
As of 06/30/2016

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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