108847

 |  INF194K01656

NAV

$ 12.69

1-Day Total Return

-0.04
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.53%

Load

Multiple

Total Assets

27.8 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 10,00010,07710,06010,631 12,303 14,735 20,134 
Fund0.770.606.31 7.15 8.06 7.25 
+/- Category-0.01-0.05-0.54 -0.21 0.22 -0.22 
% Rank in Cat515985 75 36 83 
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.531394.30INR-0.35
928.00 - 1454.00
 
Reliance Industries Ltd5.661182.75INR-2.05
925.65 - 1222.00
 
Indiabulls Housing Finance Ltd3.09864.50INR
551.10 - 891.00
 
Castrol India Ltd2.72417.10INR-1.64
353.20 - 495.30
 
JSW Steel Ltd Shs Dematerialised2.08186.95INR1.05
109.06 - 201.40
 % Assets in Top 5 Holdings20.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
27 Sep 201612.640.00000.00000.06160.06160.0000
Currency: INR

Asset Allocation

Cash 91.50%
Stock -0.18%
Bond 8.68%
Other 0.00%
As of 01/31/2017

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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