108845

 |  INF194K01649

NAV

$ 20.70

1-Day Total Return

0.10
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 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 10,00010,12510,04810,630 12,306 14,688 20,113 
Fund1.250.486.30 7.16 7.99 7.24 
+/- Category0.090.07-0.32 -0.12 0.24 -0.21 
% Rank in Cat361872 61 32 75 
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dr. Reddy's Laboratories Ltd March 2017 Future-3.35
 
Dr Reddy's Laboratories Ltd3.332628.35INR-0.11
2555.20 - 3689.85
 
Aurobindo Pharma Ltd March 2017 Future-3.04
 
Aurobindo Pharma Ltd3.02688.80INR0.29
621.90 - 895.00
 
Indiabulls Housing Finance Ltd March 2017 Future-2.42
 % Assets in Top 5 Holdings-2.45 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash88.370.0088.37
US Stocks-70.110.00
Non US Stocks69.7969.79
Bonds11.950.0011.95
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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