108992

 |  INF194K01599

NAV

$ 12.02

1-Day Total Return

-0.01
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

6.08%

Load

Multiple

Total Assets

8.7 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 10,00010,07210,04010,675 12,195 14,484  
Fund0.720.406.75 6.84 7.69  
+/- Category-0.460.000.07 -0.32 -0.05  
% Rank in Cat999977 90 68  
# of Funds in Cat118118112 54 26 13 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.35% Govt Stock 20229.17
 
Sun Pharmaceuticals Industries Ltd March 2017 Future-3.50
 
Sun Pharmaceuticals Industries Ltd3.49687.05INR-0.09
571.90 - 854.95
 
Bharat Electronics Ltd March 2017 Future-2.90
 
Bharat Electronics Ltd2.88153.65INR-2.13
108.37 - 166.50
 % Assets in Top 5 Holdings9.15 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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
29 Mar 201712.030.00000.00000.04490.04490.0000
27 Feb 201712.030.00000.00000.00600.00600.0000
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
Currency: INR

Asset Allocation

Cash 87.22%
Stock -0.31%
Bond 13.09%
Other 0.00%
As of 02/28/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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