108992

 |  INF194K01599

NAV

$ 12.09

1-Day Total Return

0.07
%
INR | NAV as of 7/25/2016 9:30:00 AM | 1-Day Return as of 25 Jul 2016

TTM Yield

4.92%

Load

Multiple

Total Assets

3.8 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 10,00010,38910,08410,666 12,445 14,592  
Fund3.890.846.66 7.56 7.85  
+/- Category0.210.290.17 -0.32 -0.13  
% Rank in Cat20444 88 64  
# of Funds in Cat116120107 51 29 6 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.08% Govt Stock 202210.94
 
Sun Pharmaceuticals Industries Ltd July 2016 Future-4.35
 
Sun Pharmaceuticals Industries Ltd4.32805.50INR0.19
704.00 - 966.00
 
Itc Ltd July 2016 Future-4.14
 
ITC Ltd4.11251.75INR
178.67 - 259.75
 % Assets in Top 5 Holdings10.87 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Healthcare
22.7822.7811.6210.27  
Basic Materials
16.6620.7415.249.20 
Consumer Defensive
15.3815.384.755.85 
Financial Services
15.0121.6613.0634.34 
Consumer Cyclical
8.4428.638.449.57 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.41  96.74 
Government17.72  0.41
Corporate1.87  2.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 Feb 201611.920.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 80.71%
Stock -0.37%
Bond 19.66%
Other 0.00%
As of 06/30/2016

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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