108995

 |  INF194K01581

NAV

$ 18.07

1-Day Total Return

-0.08
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 bil

Expenses

1.11%

Fee Level

--

Turnover

2,511%

Status

Open

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 10,00010,71410,06610,753 12,398 14,752  
Fund7.140.667.53 7.43 8.09  
+/- Category0.750.130.69 -0.11 0.10  
% Rank in Cat    
# of Funds in Cat116120116 52 29 8 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 20256.20
 
7.68% Govt Stock 20236.19
 
Grasim Industries Ltd November 2016 Future-5.44
 
Grasim Industries Ltd5.44878.35INR-1.78
646.60 - 1072.21
 
7.35% Govt Stock 20244.65
 % Assets in Top 5 Holdings17.04 
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Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 81.97%
Stock -0.08%
Bond 18.11%
Other 0.00%
As of 10/31/2016

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 QualityAAA
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