108992  |  INF194K01599

NAV

$ 12.05

1-Day Total Return

0.10
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.18%

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

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 Ltd6.03517.10INR1.68
432.70 - 730.95
 
ICICI Bank Ltd5.95325.10INR1.93
224.27 - 332.35
 
Icici Bank Limited November 2017 Future-5.94
 % Assets in Top 5 Holdings7.57 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Oct 201712.080.00000.00000.05810.05810.0000
27 Sep 201712.070.00000.00000.04330.04330.0000
30 Aug 201712.030.00000.00000.06160.06160.0000
28 Jul 201712.030.00000.00000.06100.06100.0000
22 Jun 201712.030.00000.00000.05060.05060.0000
Currency: INR

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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