108995  |  INF194K01581

NAV

$ 18.87

1-Day Total Return

0.06
%
INR | NAV as of 21/11/2017 10:30:00 | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

5.3 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 Blend

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 10,00010,42610,04610,430 12,038 14,148  
Fund4.260.464.30 6.38 7.19  
+/- Category-0.84-0.08-1.48 -0.39 0.02  
% Rank in Cat9687100 88 60  
# of Funds in Cat181193177 135 38 29 
* Annualized returns.
Data as of 11/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
L&T Housing Finance Limited7.60
 
Sun Pharmaceutical Industries Limited November 2017 Future-6.07
 
Sun Pharmaceuticals Industries Ltd6.03535.25INR-0.52
432.70 - 730.95
 
ICICI Bank Ltd5.95318.90INR-0.31
224.27 - 332.35
 
Icici Bank Limited November 2017 Future-5.94
 % Assets in Top 5 Holdings7.57 
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Decrease
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash80.112.3982.50
US Stocks0.000.000.00
Non US Stocks-0.3567.5567.20
Bonds20.240.0020.24
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 QualityAA
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