108845

 |  INF194K01649

NAV

$ 19.80

1-Day Total Return

0.08
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

24.6 bil

Expenses

1.01%

Fee Level

--

Turnover

3,641%

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 10,00010,29510,05910,612 12,581 14,896  
Fund2.950.596.12 7.95 8.30  
+/- Category-0.16-0.02-0.12 0.11 0.29  
% Rank in Cat767772 47 32  
# of Funds in Cat114118105 50 29 4 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd June 2016 Future-4.42
 
HDFC Bank Ltd4.411161.90INR-2.37
928.00 - 1195.00
 
Housing Development Finance Corporation Ltd June 2016 Future-4.32
 
Housing Development Finance Corp Ltd4.291222.75INR-1.83
1011.45 - 1372.40
 
Reliance Industries Ltd June 2016 Future-3.55
 % Assets in Top 5 Holdings-3.59 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.8228.8222.4830.28  
Healthcare
15.7521.7215.7510.40 
Energy
11.4913.3710.2113.28 
Consumer Cyclical
11.0526.477.989.25 
Technology
8.858.852.437.67 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.54 
Government0.00  0.32
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 100.42%
Stock -0.42%
Bond 0.00%
Other 0.00%
As of 05/31/2016

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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