130776  |  INF846K01QD6

NAV

$ 10.51

1-Day Total Return

0.16
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

5.71%

Load

0.25

Total Assets

5.4 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 10,00010,12910,05210,636    
Fund1.290.526.36    
+/- Category-0.290.01-0.05    
% Rank in Cat914057    
# of Funds in Cat118122116 56 26 13 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Limited April 2017 Future-7.75
 
Century Textiles & Industries Ltd7.711136.80INR0.12
580.00 - 1146.75
 
Reliance Industries Limited April 2017 Future-7.41
 
Reliance Industries Ltd7.381402.50INR2.41
925.65 - 1448.90
 
Divi's Laboratories Limited April 2017 Future-6.60
 % Assets in Top 5 Holdings-6.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
28 Mar 201710.470.00000.00000.05000.05000.0000
01 Mar 201710.480.00000.00000.05000.05000.0000
27 Jan 201710.490.00000.00000.05000.05000.0000
27 Dec 201610.500.00000.00000.05000.05000.0000
28 Nov 201610.490.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 92.63%
Stock -0.21%
Bond 7.58%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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