108992  |  INF194K01599

NAV

$ 12.08

1-Day Total Return

0.01
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

5.88%

Load

Multiple

Total Assets

6.4 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 10,00010,25610,04510,603 12,105 14,265  
Fund2.560.456.03 6.57 7.36  
+/- Category-0.55-0.31-0.30 -0.30 0.06  
% Rank in Cat978079 82 56  
# of Funds in Cat179191175 103 38 22 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceutical Industries Limited July 2017 Future-5.77
 
Sun Pharmaceuticals Industries Ltd5.76565.90INR-0.86
492.65 - 854.95
 
Tata Motors Limited (Dvr Shares) July 2017 Future-5.12
 
Tata Motors Ltd Class A5.09268.85INR-1.65
257.45 - 378.15
 
Fortis Healthcare Limited July 2017 Future-4.25
 % Assets in Top 5 Holdings-4.29 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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
22 Jun 201712.030.00000.00000.05060.05060.0000
30 May 201712.030.00000.00000.06570.06570.0000
27 Apr 201712.070.00000.00000.04670.04670.0000
29 Mar 201712.030.00000.00000.04490.04490.0000
27 Feb 201712.030.00000.00000.00600.00600.0000
Currency: INR

Asset Allocation

Cash 81.36%
Stock -0.19%
Bond 18.82%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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