108994

 |  INF194K01557

NAV

$ 16.01

1-Day Total Return

0.03
%
INR | NAV as of 08/01/2015 10:30:00 | 1-Day Return as of 07 Jan 2015

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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-0.940.541.27 1.67 0.01  
% Rank in Cat    
# of Funds in Cat118118112 54 26 13 
* Annualized returns.
Data as of 01/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.35% Govt Stock 20229.17
 
Sun Pharmaceuticals Industries Ltd March 2017 Future-3.50
 
Sun Pharmaceuticals Industries Ltd3.49687.65INR-1.57
571.90 - 854.95
 
Bharat Electronics Ltd March 2017 Future-2.90
 
Bharat Electronics Ltd2.88155.70INR-1.70
108.37 - 166.50
 % Assets in Top 5 Holdings9.15 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 87.22%
Stock -0.31%
Bond 13.09%
Other 0.00%
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 QualityAAA
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