108992

 |  INF194K01599

NAV

$ 12.03

1-Day Total Return

0.08
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.02%

Load

Multiple

Total Assets

4.1 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 10,00010,30210,06510,609 12,402 14,537  
Fund3.020.656.09 7.44 7.77  
+/- Category-0.080.04-0.15 -0.40 -0.24  
% Rank in Cat602380 89 89  
# of Funds in Cat114118105 50 29 4 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.08% Govt Stock 202211.25
 
Asian Paints Ltd June 2016 Future-4.57
 
Asian Paints Ltd4.56989.55INR0.55
727.50 - 1037.45
 
Aurobindo Pharma Ltd June 2016 Future-3.91
 
Aurobindo Pharma Ltd3.88700.90INR-3.41
582.00 - 891.50
 % Assets in Top 5 Holdings11.21 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
17.9320.7415.249.75  
Financial Services
15.3221.6613.0630.28 
Healthcare
13.9214.8711.6210.40 
Consumer Defensive
12.8612.864.757.54 
Consumer Cyclical
12.5628.6312.499.25 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.46  99.54 
Government14.61  0.32
Corporate2.93  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 201611.970.00000.00000.04000.04000.0000
28 Apr 201611.940.00000.00000.08000.08000.0000
22 Mar 201612.020.00000.00000.07000.07000.0000
26 Feb 201611.920.00000.00000.04000.04000.0000
28 Jan 201611.940.00000.00000.03000.03000.0000
Currency: INR

Asset Allocation

Cash 82.71%
Stock -0.30%
Bond 17.59%
Other 0.00%
As of 05/31/2016

Management

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

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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