108992  |  INF194K01599

NAV

$ 12.08

1-Day Total Return

0.06
%
INR | NAV as of 22/01/2018 10:30:00 | 1-Day Return as of 22 Jan 2018

TTM Yield

4.39%

Load

Multiple

Total Assets

3.9 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 10,00010,03410,03510,485 11,932 14,046  
Fund0.340.354.85 6.06 7.03  
+/- Category0.01-0.08-1.13 -0.60 -0.30  
% Rank in Cat5693100 92 82  
# of Funds in Cat201201187 147 60 29 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Jsw Steel Limited January 2018 Future-6.25
 
JSW Steel Ltd Shs Dematerialised6.21286.95INR2.92
175.05 - 292.95
 
Sun Pharmaceutical Industries Limited January 2018 Future-4.31
 
Sun Pharmaceuticals Industries Ltd4.29578.20INR0.36
432.70 - 729.05
 
Aurobindo Pharma Limited January 2018 Future-4.11
 % Assets in Top 5 Holdings-4.17 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
28 Dec 201712.060.00000.00000.03200.03200.0000
28 Nov 201712.060.00000.00000.03330.03330.0000
30 Oct 201712.080.00000.00000.05810.05810.0000
27 Sep 201712.070.00000.00000.04330.04330.0000
30 Aug 201712.030.00000.00000.06160.06160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash93.750.0093.75
US Stocks0.000.000.00
Non US Stocks-0.4167.2666.85
Bonds9.090.009.09
Other-2.433.851.42
Note: Contains derivatives or short positions
As of 12/31/2017

Management

  Start Date
Yogik Pitti 06/27/2013
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 QualityAAA
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