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 108992

 |  INF194K01599

NAV

$ 11.99

1-Day Total Return

0.01
%
INR | NAV as of 5/24/2016 9:30:00 AM | 1-Day Return as of 24 May 2016

TTM Yield

5.11%

Load

Multiple

Total Assets

4.6 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 10,00010,23610,04310,586 12,414 14,494  
Fund2.360.435.86 7.47 7.70  
+/- Category-0.12-0.04-0.44 -0.44 -0.29  
% Rank in Cat718585 89 89  
# of Funds in Cat116120107 48 29 2 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Bajaj Finance Limited8.69
 
8.08% Govt Stock 20224.41
 
Asian Paints Limited May 2016 Future-3.68
 
Asian Paints Ltd3.65982.25INR2.72
693.00 - 985.00
 
Aurobindo Pharma Limited May 2016 Future-3.58
 % Assets in Top 5 Holdings9.49 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
16.5321.6613.0628.90  
Basic Materials
16.5020.7415.2410.48 
Healthcare
14.7114.8711.6210.02 
Consumer Cyclical
14.1928.6312.4910.62 
Consumer Defensive
12.3512.354.757.53 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.32  97.82 
Government9.95  0.26
Corporate9.73  1.92
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201611.940.00000.00000.08000.08000.0000
22 Mar 201612.020.00000.00000.07000.07000.0000
26 Feb 201611.920.00000.00000.04000.04000.0000
28 Jan 201611.940.00000.00000.03000.03000.0000
30 Dec 201511.930.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 80.65%
Stock -0.41%
Bond 19.76%
Other 0.00%
As of 04/30/2016

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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