108845

 |  INF194K01649

NAV

$ 20.48

1-Day Total Return

0.01
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 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 10,00010,01710,03910,619 12,332 14,767 20,265 
Fund0.170.396.19 7.24 8.11 7.32 
+/- Category0.040.00-0.50 -0.14 0.24 -0.23 
% Rank in Cat184284 67 32 78 
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Hdfc Bank Ltd January 2017 Future-3.67
 
HDFC Bank Ltd3.661267.55INR1.84
928.00 - 1318.45
 
Sun Pharmaceuticals Industries Ltd January 2017 Future-3.52
 
Sun Pharmaceuticals Industries Ltd3.51641.40INR1.22
571.90 - 898.45
 
Indiabulls Housing Finance Ltd January 2017 Future-2.87
 % Assets in Top 5 Holdings-2.89 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 86.09%
Stock -0.10%
Bond 14.01%
Other 0.00%
As of 12/31/2016

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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