108845

 |  INF194K01649

NAV

$ 20.11

1-Day Total Return

0.01
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

25.4 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 10,00010,45910,04810,626 12,511 14,856  
Fund4.590.486.26 7.75 8.24  
+/- Category-0.29-0.11-0.32 -0.00 0.25  
% Rank in Cat    
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd September 2016 Future-4.80
 
HDFC Bank Ltd4.781296.15INR-1.26
928.00 - 1318.45
 
Infosys Ltd4.511035.90INR-0.64
1009.10 - 1279.30
 
Infosys Ltd September 2016 Future-4.28
 
Housing Development Finance Corporation Ltd September 2016 Future-3.81
 % Assets in Top 5 Holdings-3.60 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 100.33%
Stock -0.33%
Bond 0.00%
Other 0.00%
As of 08/31/2016

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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