108992

 |  INF194K01599

NAV

$ 12.02

1-Day Total Return

-0.06
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

6.36%

Load

Multiple

Total Assets

9.6 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 10,00010,02710,01210,697 12,241 14,565  
Fund0.270.126.97 6.97 7.81  
+/- Category-0.50-0.520.12 -0.39 -0.03  
% Rank in Cat10010043 89 64  
# of Funds in Cat118118112 50 26 13 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 20208.30
 
7.72% GS 20256.12
 
Grasim Industries Ltd3.821018.35INR-0.64
646.60 - 1077.40
 
Castrol India Ltd3.53415.55INR-0.37
353.20 - 495.30
 
Sun Pharmaceuticals Industries Ltd3.00674.45INR-0.01
571.90 - 890.00
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 Jan 201712.030.00000.00000.02550.02550.0000
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
Currency: INR

Asset Allocation

Cash 81.71%
Stock -0.20%
Bond 18.49%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (53) +Avg  
Return vs.Category* (53)  
*Overall Ranking
Low Avg High

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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