108995  |  INF194K01581

NAV

$ 19.10

1-Day Total Return

0.05
%
INR | NAV as of 16/02/2018 10:30:00 | 1-Day Return as of 16 Feb 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 bil

Expenses

1.16%

Fee Level

--

Turnover

2,752%

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 10,00010,08410,04910,536 11,922 14,038  
Fund0.840.495.36 6.04 7.02  
+/- Category-0.07-0.10-0.84 -0.60 -0.30  
% Rank in Cat799394 91 77  
# of Funds in Cat199199185 147 62 29 
* Annualized returns.
Data as of 02/16/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Aurobindo Pharma Ltd3.89589.30INR-0.55
503.05 - 809.45
 
Aurobindo Pharma Limited February 2018 Future-3.89
 
Mahanagar Gas Ltd3.831021.00INR-1.56
844.00 - 1377.50
 
Mahanagar Gas Limited February 2018 Future-3.79
 
Century Textiles & Industries Limited February 2018 Future-2.99
 % Assets in Top 5 Holdings-2.95 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash89.427.6297.04
US Stocks0.000.000.00
Non US Stocks-0.1865.6165.44
Bonds10.750.0010.75
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

Management

  Start Date
Yogik Pitti 06/27/2013
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 QualityAAA
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