108992  |  INF194K01599

NAV

$ 12.09

1-Day Total Return

0.03
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.59%

Load

Multiple

Total Assets

6.8 bil

Expenses

1.11%

Fee Level

--

Turnover

2,511%

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 10,00010,15910,04810,654 12,169 14,377  
Fund1.590.486.54 6.76 7.53  
+/- Category-0.55-0.070.03 -0.39 0.02  
% Rank in Cat1008750 94 56  
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Kotak Mahindra Investments Limited7.43
 
Bharat Financial Inclusion Ltd May 2017 Future-4.68
 
Bharat Financial Inclusion Ltd4.64711.90INR6.18
465.10 - 939.00
 
Bharat Electronics Ltd May 2017 Future-4.10
 
Bharat Electronics Ltd4.08170.50INR0.65
110.10 - 186.85
 % Assets in Top 5 Holdings7.37 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
27 Apr 201712.070.00000.00000.04670.04670.0000
29 Mar 201712.030.00000.00000.04490.04490.0000
27 Feb 201712.030.00000.00000.00600.00600.0000
30 Jan 201712.030.00000.00000.02550.02550.0000
29 Nov 201612.030.00000.00000.15950.15950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash81.737.8889.61
US Stocks-68.930.00
Non US Stocks68.5968.59
Bonds18.610.0018.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Yogik Pitti 06/27/2013
Viraj Kulkarni 03/17/2016
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
Top
Mutual Fund Tools
Feedback