108847

 |  INF194K01656

NAV

$ 12.69

1-Day Total Return

0.06
%
INR | NAV as of 3/28/2017 9:30:00 AM | 1-Day Return as of 28 Mar 2017

TTM Yield

5.66%

Load

Multiple

Total Assets

28.7 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 10,00010,12810,04610,634 12,265 14,660 20,085 
Fund1.280.466.34 7.04 7.95 7.22 
+/- Category0.110.11-0.28 -0.17 0.22 -0.22 
% Rank in Cat    
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dr. Reddy's Laboratories Ltd March 2017 Future-3.35
 
Dr Reddy's Laboratories Ltd3.332637.75INR0.22
2555.20 - 3689.85
 
Aurobindo Pharma Ltd March 2017 Future-3.04
 
Aurobindo Pharma Ltd3.02679.00INR-2.86
621.90 - 895.00
 
Indiabulls Housing Finance Ltd March 2017 Future-2.42
 % Assets in Top 5 Holdings-2.45 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
27 Feb 201712.640.00000.00000.06670.06670.0000
30 Jan 201712.640.00000.00000.05740.05740.0000
27 Dec 201612.640.00000.00000.04070.04070.0000
29 Nov 201612.640.00000.00000.08220.08220.0000
27 Oct 201612.700.00000.00000.06400.06400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.370.0088.37
US Stocks-70.110.00
Non US Stocks69.7969.79
Bonds11.950.0011.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback