108845  |  INF194K01649

NAV

$ 21.34

1-Day Total Return

0.05
%
INR | NAV as of 10/17/2017 9:30:00 AM | 1-Day Return as of 17 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

34.1 bil

Expenses

1.00%

Fee Level

--

Turnover

2,786%

Status

Open

Min. Inv.

100

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Blend

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 10,00010,43710,03910,564 12,098 14,342 19,813 
Fund4.370.395.64 6.55 7.48 7.08 
+/- Category-0.15-0.05-0.31 -0.30 0.29 -0.02 
% Rank in Cat618476 79 24 64 
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 10/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Limited October 2017 Future-3.90
 
Infosys Ltd3.90924.35INR-0.66
860.00 - 1050.70
 
Aurobindo Pharma Limited October 2017 Future-3.52
 
Aurobindo Pharma Ltd3.50756.00INR-1.11
503.05 - 840.40
 
State Bank Of India October 2017 Future-3.28
 % Assets in Top 5 Holdings-3.31 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash85.273.3488.61
US Stocks0.000.000.00
Non US Stocks-0.2366.9566.72
Bonds14.970.0014.97
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2017

Management

  Start Date
Yogik Pitti 06/27/2013
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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