108847  |  INF194K01656

NAV

$ 12.68

1-Day Total Return

0.02
%
INR | NAV as of 12/15/2017 10:30:00 AM | 1-Day Return as of 15 Dec 2017

TTM Yield

5.39%

Load

Multiple

Total Assets

28.0 bil

Expenses

1.00%

Fee Level

--

Turnover

2,786%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Blend

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 10,00010,53610,04910,571 12,081 14,319 19,796 
Fund5.360.495.71 6.50 7.44 7.07 
+/- Category-0.19-0.04-0.24 -0.30 0.28 -0.08 
% Rank in Cat638271 78 31 74 
# of Funds in Cat181193181 141 38 29 
* Annualized returns.
Data as of 12/15/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited December 2017 Future-3.51
 
Dewan Housing Finance Corp Ltd3.49602.40INR1.80
227.20 - 679.00
 
Tata Motors Limited December 2017 Future-2.42
 
Tata Motors Ltd2.41405.80INR0.17
358.50 - 552.00
 
The Federal Bank Limited December 2017 Future-2.35
 % Assets in Top 5 Holdings-2.39 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2017, 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
28 Nov 201712.690.00000.00000.04930.04930.0000
30 Oct 201712.700.00000.00000.06720.06720.0000
27 Sep 201712.680.00000.00000.04710.04710.0000
30 Aug 201712.640.00000.00000.06580.06580.0000
28 Jul 201712.640.00000.00000.06230.06230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.3012.79100.09
US Stocks0.000.000.00
Non US Stocks5.6261.5067.12
Bonds13.100.0013.10
Other-6.026.020.00
Note: Contains derivatives or short positions
As of 11/30/2017

Management

  Start Date
Yogik Pitti 06/27/2013
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
Top
Mutual Fund Tools
Feedback