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 108995

 |  INF194K01581

NAV

$ 17.21

1-Day Total Return

-0.07
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.2 bil

Expenses

1.25%

Fee Level

--

Turnover

4,439%

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 10,00010,20610,03610,597 12,417 14,474  
Fund2.060.365.97 7.48 7.68  
+/- Category-0.15-0.19-0.65 -0.42 -0.35  
% Rank in Cat    
# of Funds in Cat116116107 48 29 2 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Limited7.79
 
Power Finance Corporation Ltd.5.86
 
LIC Housing Finance Limited4.86
 
Infosys Ltd April 2016 Future-4.68
 
Infosys Ltd4.651192.45INR0.30
932.65 - 2064.00
 % Assets in Top 5 Holdings18.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
16.7920.7415.249.49  
Financial Services
16.5221.6613.0629.15 
Healthcare
14.6614.8711.6210.22 
Consumer Cyclical
14.3828.6312.4910.98 
Consumer Defensive
13.1613.164.759.05 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.58  96.36 
Corporate19.42  3.64
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Cash 80.85%
Stock -0.33%
Bond 19.48%
Other 0.00%
As of 03/31/2016

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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