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 108992

 |  INF194K01599

NAV

$ 11.97

NAV Day Change

0.00 | 0.04
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

7.5 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 10,00010,05610,04510,599 12,460 14,555  
Fund0.560.455.99 7.61 7.80  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.35% Govt Stock 20227.57
 
8.08% Govt Stock 20226.79
 
Yes Bank Ltd February 2016 Future-3.87
 
Yes Bank Ltd3.86728.45INR1.96
595.00 - 908.95
 
Zee Entertainment Enterprises Ltd February 2016 Future-3.82
 % Assets in Top 5 Holdings10.54 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.5221.6613.06  
Healthcare
17.3217.3211.62 
Basic Materials
15.2720.7415.24 
Consumer Cyclical
14.7428.6312.49 
Consumer Defensive
9.539.534.75 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.58  97.08 
Government19.42  0.81
Corporate0.00  2.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

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 Jan 201611.940.00000.00000.03000.03000.0000
30 Dec 201511.930.00000.00000.04000.04000.0000
27 Nov 201511.940.00000.00000.03000.03000.0000
29 Oct 201512.000.00000.00000.08000.08000.0000
24 Sep 201511.970.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 80.74%
Stock -0.20%
Bond 19.46%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
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