108845  |  INF194K01649

NAV

$ 20.79

1-Day Total Return

0.00
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

26.2 bil

Expenses

1.00%

Fee Level

--

Turnover

3,289%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Blend

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 10,00010,17010,04110,617 12,258 14,570 19,978 
Fund1.700.416.17 7.02 7.82 7.17 
+/- Category0.04-0.07-0.30 -0.16 0.24 -0.19 
% Rank in Cat    
# of Funds in Cat118122116 56 26 13 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Ltd April 2017 Future-4.04
 
Indiabulls Housing Finance Ltd4.031016.95INR1.25
616.00 - 1040.00
 
Bharat Financial Inclusion Ltd April 2017 Future-3.25
 
Bharat Financial Inclusion Ltd3.24803.65INR1.45
465.10 - 939.00
 
Bharat Petroleum Corporation Ltd April 2017 Future-2.93
 % Assets in Top 5 Holdings-2.95 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 89.52%
Stock -0.27%
Bond 10.75%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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