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 108844

 |  INF194K01623

NAV

$ 14.60

NAV Day Change

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

TTM Yield

4.03%

Load

Multiple

Total Assets

30.1 bil

Expenses

1.00%

Fee Level

--

Turnover

3,641%

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 10,00010,04710,03310,684 12,665 15,098  
Fund0.470.336.84 8.19 8.59  
+/- Category-0.010.00-0.02 0.14 0.52  
% Rank in Cat    
# 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
 
Reliance Industries Ltd January 2016 Future-3.84
 
Reliance Industries Ltd3.83962.65INR0.54
796.45 - 1089.75
 
Aurobindo Pharma Ltd January 2016 Future-3.69
 
Aurobindo Pharma Ltd3.67691.25INR-6.93
465.00 - 891.50
 
Axis Bank Ltd January 2016 Future-3.41
 % Assets in Top 5 Holdings-3.44 
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
22.4822.8722.4829.34  
Healthcare
21.7221.7215.4216.30 
Energy
13.3713.3710.2113.52 
Basic Materials
11.9111.918.5910.12 
Industrials
9.309.300.827.95 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.08 
Government0.00  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 201614.580.00000.00000.04000.04000.0000
30 Dec 201514.560.00000.00000.04000.04000.0000
27 Nov 201514.570.00000.00000.05000.05000.0000
29 Oct 201514.570.00000.00000.06000.06000.0000
24 Sep 201514.530.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 100.25%
Stock -0.25%
Bond 0.00%
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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