108993

 |  INF194K01565

NAV

$ 12.36

1-Day Total Return

0.12
%
INR | NAV as of 2/17/2017 10:30:00 AM | 1-Day Return as of 17 Feb 2017

TTM Yield

5.26%

Load

Multiple

Total Assets

9.6 bil

Expenses

1.11%

Fee Level

--

Turnover

2,511%

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 10,00010,02610,01110,705 12,257 14,626  
Fund0.260.117.05 7.02 7.90  
+/- Category-0.44-0.500.14 -0.35 0.04  
% Rank in Cat979741 79 46  
# of Funds in Cat121121115 53 29 15 
* Annualized returns.
Data as of 02/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
8.27% Govt Stock 20208.30
 
7.72% GS 20256.12
 
Grasim Industries Ltd3.821055.35INR1.42
646.60 - 1072.21
 
Castrol India Ltd3.53431.40INR-0.28
353.20 - 495.30
 
Sun Pharmaceuticals Industries Ltd3.00679.65INR0.61
571.90 - 898.45
 % Assets in Top 5 Holdings24.77 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
30 Jan 201712.360.00000.00000.01000.01000.0000
29 Nov 201612.350.00000.00000.14000.14000.0000
27 Oct 201612.330.00000.00000.05000.05000.0000
27 Sep 201612.310.00000.00000.04000.04000.0000
30 Aug 201612.260.00000.00000.06000.06000.0000
Currency: INR

Asset Allocation

Cash 81.71%
Stock -0.20%
Bond 18.49%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Yogik Pitti 06/27/2013
Meenakshi Dawar 09/07/2015
Viraj Kulkarni 03/17/2016
Harshal Joshi 10/20/2016

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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