108845  |  INF194K01649

NAV

$ 20.99

1-Day Total Return

0.03
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

28.7 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 10,00010,26610,03910,609 12,181 14,465 19,935 
Fund2.660.396.09 6.80 7.66 7.14 
+/- Category-0.01-0.01-0.33 -0.26 0.22 -0.11 
% Rank in Cat566480 75 32 71 
# of Funds in Cat118122116 61 26 15 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceutical Industries Ltd June 2017 Future-5.16
 
Sun Pharmaceuticals Industries Ltd5.13545.45INR0.26
492.65 - 854.95
 
JSW Steel Ltd Shs Dematerialised3.42197.55INR1.80
142.73 - 209.45
 
Jsw Steel Ltd June 2017 Future-3.40
 
ITC Ltd2.78308.35INR-1.28
222.00 - 319.90
 % Assets in Top 5 Holdings2.77 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 88.34%
Stock -0.19%
Bond 11.84%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Yogik Pitti 06/27/2013
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016
Arpit Kapoor 03/01/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback