108847

 |  INF194K01656

NAV

$ 12.64

1-Day Total Return

-0.03
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

5.39%

Load

Multiple

Total Assets

30.4 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 10,00010,58910,04010,630 12,400 14,829  
Fund5.890.406.30 7.43 8.20  
+/- Category-0.50-0.14-0.54 -0.10 0.22  
% Rank in Cat    
# of Funds in Cat116120116 52 29 8 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd November 2016 Future-3.60
 
HDFC Bank Ltd3.591198.30INR-0.10
928.00 - 1318.45
 
Jsw Steel Ltd November 2016 Future-2.96
 
JSW Steel Ltd Shs Dematerialised2.951646.45INR-0.63
935.55 - 1885.95
 
Housing Development Finance Corporation Ltd November 2016 Future-2.70
 % Assets in Top 5 Holdings-2.72 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
29 Nov 201612.640.00000.00000.08220.08220.0000
27 Oct 201612.700.00000.00000.06400.06400.0000
27 Sep 201612.640.00000.00000.06160.06160.0000
31 Aug 201612.640.00000.00000.07280.07280.0000
28 Jul 201612.640.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 95.49%
Stock -0.10%
Bond 4.62%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016

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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