108845

 |  INF194K01649

NAV

$ 20.02

1-Day Total Return

0.06
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 bil

Expenses

1.00%

Fee Level

--

Turnover

3,289%

Status

Open

Min. Inv.

5,000

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 10,00010,40310,05510,629 12,540 14,872  
Fund4.030.556.29 7.84 8.26  
+/- Category-0.29-0.07-0.30 0.04 0.27  
% Rank in Cat828280 48 32  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd August 2016 Future-5.07
 
HDFC Bank Ltd5.041257.10INR-0.12
928.00 - 1266.80
 
Housing Development Finance Corporation Ltd August 2016 Future-4.83
 
Housing Development Finance Corp Ltd4.801366.35INR0.65
1011.45 - 1410.00
 
Infosys Ltd August 2016 Future-4.61
 % Assets in Top 5 Holdings-4.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 100.33%
Stock -0.33%
Bond 0.00%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

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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