108992

 |  INF194K01599

NAV

$ 12.09

1-Day Total Return

0.08
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

5.24%

Load

Multiple

Total Assets

3.7 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 10,00010,45910,07510,678 12,431 14,611  
Fund4.590.756.78 7.52 7.88  
+/- Category0.340.110.26 -0.25 -0.09  
% Rank in Cat    
# of Funds in Cat116120115 51 29 6 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
7.72% GS 202516.67
 
Sun Pharmaceuticals Industries Ltd August 2016 Future-4.77
 
Sun Pharmaceuticals Industries Ltd4.74772.10INR0.31
704.00 - 933.95
 
Aurobindo Pharma Ltd August 2016 Future-4.34
 
Aurobindo Pharma Ltd4.31796.25INR1.07
582.00 - 891.50
 % Assets in Top 5 Holdings16.61 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
28 Jul 201612.030.00000.00000.08000.08000.0000
29 Jun 201612.000.00000.00000.04000.04000.0000
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
Currency: INR

Asset Allocation

Cash 80.88%
Stock -0.36%
Bond 19.48%
Other 0.00%
As of 07/31/2016

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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