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 108993

 |  INF194K01565

NAV

$ 12.16

NAV Day Change

-0.00 | -0.01
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

8.2 bil

Expenses

1.21%

Fee Level

--

Turnover

4,439%

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 10,00010,04010,02510,585 12,459 14,608  
Fund0.400.255.85 7.60 7.87  
+/- Category-0.07-0.07-1.06 -0.45 -0.20  
% Rank in Cat848589 79 63  
# of Funds in Cat120120109 49 31 4 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.40% Govt Stock 20246.30
 
8.35% Govt Stock 20224.37
 
Yes Bank Ltd January 2016 Future-4.04
 
Yes Bank Ltd4.02733.65INR-0.23
595.00 - 908.95
 
Housing Development Finance Corporation Ltd January 2016 Future-3.65
 % Assets in Top 5 Holdings7.01 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
21.6621.6613.0629.34  
Basic Materials
15.2420.746.9710.12 
Healthcare
14.8716.1811.6216.30 
Consumer Cyclical
12.4928.6312.497.72 
Industrials
10.1810.182.617.95 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.60  97.08 
Government19.40  0.81
Corporate0.00  2.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

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 Jan 201612.150.00000.00000.03000.03000.0000
30 Dec 201512.130.00000.00000.04000.04000.0000
27 Nov 201512.150.00000.00000.03000.03000.0000
29 Oct 201512.200.00000.00000.08000.08000.0000
24 Sep 201512.170.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 80.79%
Stock -0.23%
Bond 19.45%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015

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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