108847

 |  INF194K01656

NAV

$ 12.64

1-Day Total Return

-0.03
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

4.93%

Load

Multiple

Total Assets

25.4 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 10,00010,45810,04810,614 12,485 14,830  
Fund4.580.486.14 7.68 8.20  
+/- Category-0.30-0.02-0.34 0.01 0.24  
% Rank in Cat856083 52 36  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd September 2016 Future-4.80
 
HDFC Bank Ltd4.781277.50INR-1.37
928.00 - 1318.45
 
Infosys Ltd4.511029.20INR-0.94
1009.10 - 1279.30
 
Infosys Ltd September 2016 Future-4.28
 
Housing Development Finance Corporation Ltd September 2016 Future-3.81
 % Assets in Top 5 Holdings-3.60 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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
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
29 Jun 201612.620.00000.00000.05000.05000.0000
30 May 201612.600.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 100.33%
Stock -0.33%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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