108847

 |  INF194K01656

NAV

$ 12.68

1-Day Total Return

0.01
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.38%

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 10,00010,01610,04410,619 12,333 14,760 20,255 
Fund0.160.446.19 7.24 8.10 7.31 
+/- Category0.05-0.01-0.49 -0.13 0.21 -0.23 
% Rank in Cat    
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd January 2017 Future-3.67
 
HDFC Bank Ltd3.661236.35INR0.00
928.00 - 1318.45
 
Sun Pharmaceuticals Industries Ltd January 2017 Future-3.52
 
Sun Pharmaceuticals Industries Ltd3.51641.55INR-0.30
571.90 - 898.45
 
Indiabulls Housing Finance Ltd January 2017 Future-2.87
 % Assets in Top 5 Holdings-2.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 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
27 Sep 201612.640.00000.00000.06160.06160.0000
31 Aug 201612.640.00000.00000.07280.07280.0000
Currency: INR

Asset Allocation

Cash 86.09%
Stock -0.10%
Bond 14.01%
Other 0.00%
As of 12/31/2016

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 QualityAA
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