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 108845

 |  INF194K01649

NAV

$ 19.35

NAV Day Change

0.00 | 0.02
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.5 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 10,00010,06110,04910,700 12,666 14,964  
Fund0.610.497.00 8.20 8.39  
+/- Category-0.04-0.05-0.09 0.09 0.28  
% Rank in Cat737873 50 34  
# of Funds in Cat120120109 49 31 4 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd February 2016 Future-3.72
 
Reliance Industries Ltd3.71906.55INR-1.95
796.45 - 1089.75
 
Aurobindo Pharma Ltd February 2016 Future-3.49
 
Aurobindo Pharma Ltd3.49661.95INR3.57
490.05 - 891.50
 
Hdfc Bank Ltd February 2016 Future-3.37
 % Assets in Top 5 Holdings-3.39 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
21.6021.7216.13  
Financial Services
21.5822.6621.58 
Consumer Cyclical
14.1426.477.98 
Consumer Defensive
8.158.154.26 
Industrials
8.029.300.82 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.08 
Government0.00  0.81
Corporate0.00  2.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 100.19%
Stock -0.19%
Bond 0.00%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015

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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