108995

 |  INF194K01581

NAV

$ 17.65

1-Day Total Return

0.05
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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 10,00010,46610,07210,677 12,428 14,605  
Fund4.660.726.77 7.51 7.87  
+/- Category0.290.090.20 -0.27 -0.08  
% Rank in Cat192147 76 57  
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202516.67
 
Sun Pharmaceuticals Industries Ltd August 2016 Future-4.77
 
Sun Pharmaceuticals Industries Ltd4.74755.25INR-1.27
704.00 - 933.95
 
Aurobindo Pharma Ltd August 2016 Future-4.34
 
Aurobindo Pharma Ltd4.31789.95INR0.01
582.00 - 891.50
 % Assets in Top 5 Holdings16.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 80.88%
Stock -0.36%
Bond 19.48%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016

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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