108992

 |  INF194K01599

NAV

$ 12.00

1-Day Total Return

-0.32
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

6.72%

Load

Multiple

Total Assets

5.1 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 10,00010,72410,09110,782 12,416 14,778  
Fund7.240.917.82 7.48 8.12  
+/- Category0.830.300.79 -0.10 0.11  
% Rank in Cat    
# of Funds in Cat116120116 52 29 8 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 20256.20
 
7.68% Govt Stock 20236.19
 
Grasim Industries Ltd November 2016 Future-5.44
 
Grasim Industries Ltd5.44876.50INR0.27
646.60 - 1072.21
 
7.35% Govt Stock 20244.65
 % Assets in Top 5 Holdings17.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
29 Nov 201612.030.00000.00000.15950.15950.0000
27 Oct 201612.030.00000.00000.06280.06280.0000
27 Sep 201612.030.00000.00000.08870.08870.0000
30 Aug 201612.030.00000.00000.07820.07820.0000
28 Jul 201612.030.00000.00000.08000.08000.0000
Currency: INR

Asset Allocation

Cash 81.97%
Stock -0.08%
Bond 18.11%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016

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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