108995  |  INF194K01581

NAV

$ 18.40

1-Day Total Return

0.08
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

6.8 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 10,00010,15810,04310,653 12,171 14,378  
Fund1.580.436.53 6.77 7.53  
+/- Category-0.56-0.060.01 -0.38 0.03  
% Rank in Cat995954 92 52  
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Investments Limited7.43
 
Bharat Financial Inclusion Ltd May 2017 Future-4.68
 
Bharat Financial Inclusion Ltd4.64739.65INR0.67
465.10 - 939.00
 
Bharat Electronics Ltd May 2017 Future-4.10
 
Bharat Electronics Ltd4.08174.95INR0.57
113.18 - 186.85
 % Assets in Top 5 Holdings7.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash81.737.8889.61
US Stocks-68.930.00
Non US Stocks68.5968.59
Bonds18.610.0018.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

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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