108995  |  INF194K01581

NAV

$ 18.56

1-Day Total Return

0.05
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.4 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 10,00010,25610,05610,599 12,110 14,275  
Fund2.560.565.99 6.59 7.38  
+/- Category-0.54-0.30-0.28 -0.28 0.06  
% Rank in Cat966276 81 53  
# of Funds in Cat179189175 103 38 22 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceutical Industries Limited July 2017 Future-5.77
 
Sun Pharmaceuticals Industries Ltd5.76575.95INR-1.05
492.65 - 854.95
 
Tata Motors Limited (Dvr Shares) July 2017 Future-5.12
 
Tata Motors Ltd Class A5.09274.80INR0.71
257.45 - 378.15
 
Fortis Healthcare Limited July 2017 Future-4.25
 % Assets in Top 5 Holdings-4.29 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 81.36%
Stock -0.19%
Bond 18.82%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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