130771  |  INF846K01QC8

NAV

$ 12.00

1-Day Total Return

0.03
%
INR | NAV as of 5/23/2017 9:30:00 AM | 1-Day Return as of 23 May 2017

TTM Yield

0.00%

Load

0.25

Total Assets

6.1 bil

Expenses

1.13%

Fee Level

--

Turnover

1,156%

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 10,00010,16410,03510,635    
Fund1.640.356.35    
+/- Category-0.45-0.16-0.14    
% Rank in Cat949862    
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Limited May 2017 Future-8.00
 
Century Textiles & Industries Ltd7.971031.70INR-8.01
580.00 - 1218.80
 
Reliance Industries Limited May 2017 Future-6.90
 
Reliance Industries Ltd6.881296.00INR-0.73
928.05 - 1467.75
 
Divi's Laboratories Limited May 2017 Future-5.86
 % Assets in Top 5 Holdings-5.92 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 94.42%
Stock -0.32%
Bond 5.91%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 08/14/2014
Ashwin Patni 04/27/2015

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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