108992

 |  INF194K01599

NAV

$ 12.03

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

6.40%

Load

Multiple

Total Assets

8.9 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 10,00010,01610,03810,720 12,308 14,648  
Fund0.160.387.20 7.17 7.93  
+/- Category0.03-0.070.50 -0.24 0.05  
% Rank in Cat339219 80 54  
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.12% Govt Stock 20207.70
 
Grasim Industries Ltd3.88863.30INR-0.17
646.60 - 1072.21
 
Grasim Industries Ltd January 2017 Future-3.88
 
Castrol India Ltd January 2017 Future-3.70
 
Castrol India Ltd3.69393.15INR-3.30
353.20 - 495.30
 % Assets in Top 5 Holdings7.69 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 82.16%
Stock -0.10%
Bond 17.95%
Other 0.00%
As of 12/31/2016

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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