108994

 |  INF194K01557

NAV

$ 16.01

1-Day Total Return

0.03
%
INR | NAV as of 1/8/2015 10:30:00 AM | 1-Day Return as of 07 Jan 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

9.6 bil

Expenses

1.11%

Fee Level

--

Turnover

2,511%

Status

Limited

Min. Inv.

5,000

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 10,00010,02410,09410,794 12,889 14,511  
Fund0.240.947.94 8.83 7.73  
+/- Category-0.530.301.09 1.46 -0.11  
% Rank in Cat    
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 01/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 20208.30
 
7.72% GS 20256.12
 
Grasim Industries Ltd3.821024.90INR-2.16
646.60 - 1077.40
 
Castrol India Ltd3.53417.10INR-1.64
353.20 - 495.30
 
Sun Pharmaceuticals Industries Ltd3.00674.55INR0.63
571.90 - 890.00
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 81.71%
Stock -0.20%
Bond 18.49%
Other 0.00%
As of 01/31/2017

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 QualityAAA
Mutual Fund Tools
Feedback