108845  |  INF194K01649

NAV

$ 21.17

1-Day Total Return

-0.01
%
INR | NAV as of 23/08/2017 09:30:00 | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.5 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 10,00010,35510,04610,584 12,122 14,394 19,860 
Fund3.550.465.84 6.62 7.56 7.10 
+/- Category-0.07-0.05-0.28 -0.24 0.27 -0.03 
% Rank in Cat578877 70 25 65 
# of Funds in Cat181193177 112 38 22 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Jsw Steel Ltd August 2017 Future-3.68
 
Shriram Transport Finance Company Limited3.66
 
JSW Steel Ltd Shs Dematerialised3.65239.75INR3.36
151.16 - 242.70
 
Sun Pharmaceutical Industries Ltd August 2017 Future-3.52
 
Infosys Ltd August 2017 Future-3.50
 % Assets in Top 5 Holdings-3.39 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 85.80%
Stock -0.33%
Bond 14.53%
Other 0.00%
As of 07/31/2017

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 QualityAA
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