108847  |  INF194K01656

NAV

$ 12.69

1-Day Total Return

0.04
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

5.69%

Load

Multiple

Total Assets

22.3 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 10,00010,30710,05510,598 12,140 14,410 19,883 
Fund3.070.555.98 6.68 7.58 7.11 
+/- Category-0.02-0.31-0.29 -0.20 0.26 -0.05 
% Rank in Cat516581 68 34 70 
# of Funds in Cat179189175 103 38 22 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Jsw Steel Limited July 2017 Future-3.96
 
JSW Steel Ltd Shs Dematerialised3.94214.75INR0.07
151.16 - 220.55
 
Itc Limited July 2017 Future-2.94
 
ITC Ltd2.93288.90INR-0.21
222.00 - 354.80
 
Yes Bank Limited July 2017 Future-2.64
 % Assets in Top 5 Holdings-2.67 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
22 Jun 201712.640.00000.00000.04880.04880.0000
30 May 201712.640.00000.00000.06810.06810.0000
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
Currency: INR

Asset Allocation

Cash 74.88%
Stock -0.16%
Bond 25.28%
Other 0.00%
As of 06/30/2017

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 QualityAA
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