108847  |  INF194K01656

NAV

$ 12.67

1-Day Total Return

0.03
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

5.74%

Load

Multiple

Total Assets

27.4 bil

Expenses

1.00%

Fee Level

--

Turnover

2,786%

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 10,00010,39210,04410,578 12,112 14,342 19,834 
Fund3.920.445.78 6.59 7.48 7.09 
+/- Category-0.08-0.01-0.32 -0.30 0.29 -0.02 
% Rank in Cat625678 80 27 69 
# of Funds in Cat180192176 130 38 22 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Limited September 2017 Future-4.85
 
Infosys Ltd4.83912.25INR0.35
860.00 - 1082.70
 
Jsw Steel Limited September 2017 Future-4.11
 
JSW Steel Ltd Shs Dematerialised4.09261.65INR-0.34
151.16 - 271.80
 
Yes Bank Limited September 2017 Future-3.27
 % Assets in Top 5 Holdings-3.30 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 Aug 201712.640.00000.00000.06580.06580.0000
28 Jul 201712.640.00000.00000.06230.06230.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.8412.8899.72
US Stocks0.000.000.00
Non US Stocks-0.2769.4869.21
Bonds13.430.0013.43
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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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