108992  |  INF194K01599

NAV

$ 12.06

1-Day Total Return

0.07
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

5.60%

Load

Multiple

Total Assets

6.4 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 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 10,00010,34510,04110,549 12,077 14,200  
Fund3.450.415.49 6.49 7.27  
+/- Category-0.68-0.11-0.65 -0.42 0.07  
% Rank in Cat979894 88 60  
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceuticals Industries Ltd6.73513.85INR-1.12
432.70 - 790.75
 
Sun Pharmaceutical Industries Limited September 2017 Future-6.71
 
Century Textiles & Industries Limited September 2017 Future-4.82
 
Century Textiles & Industries Ltd4.791249.05INR-2.13
666.65 - 1334.50
 
LIC Housing Finance Limited3.96
 % Assets in Top 5 Holdings3.94 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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 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
30 May 201712.030.00000.00000.06570.06570.0000
27 Apr 201712.070.00000.00000.04670.04670.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash78.999.6488.63
US Stocks0.000.000.00
Non US Stocks-0.2868.7168.44
Bonds21.280.0021.28
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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
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