108845

 |  INF194K01649

NAV

$ 20.59

1-Day Total Return

0.03
%
INR | NAV as of 20/02/2017 10:30:00 | 1-Day Return as of 20 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.8 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 10,00010,07110,05510,633 12,312 14,750 20,223 
Fund0.710.556.33 7.18 8.08 7.30 
+/- Category0.01-0.06-0.59 -0.19 0.23 -0.23 
% Rank in Cat    
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 02/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd6.531409.10INR2.33
928.00 - 1454.00
 
Reliance Industries Ltd5.661075.40INR-0.01
925.65 - 1129.55
 
Indiabulls Housing Finance Ltd3.09847.80INR-0.75
551.10 - 891.00
 
Castrol India Ltd2.72431.40INR-0.28
353.20 - 495.30
 
JSW Steel Ltd Shs Dematerialised2.08188.30INR1.84
107.52 - 201.40
 % Assets in Top 5 Holdings20.08 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 91.50%
Stock -0.18%
Bond 8.68%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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