130776  |  INF846K01QD6

NAV

$ 10.51

1-Day Total Return

0.00
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

5.22%

Load

0.25

Total Assets

21.0 bil

Expenses

1.09%

Fee Level

--

Turnover

1,144%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10010,05810,562 12,036   
Fund1.000.585.62 6.37   
+/- Category0.080.05-0.30 -0.22   
% Rank in Cat353979 74   
# of Funds in Cat200200186 148 66 29 
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motherson Sumi Systems Limited February 2018 Future-6.26
 
Motherson Sumi Systems Ltd6.24318.90INR
229.47 - 395.60
 
Housing Development Finance Corporation Limited February 2018 Future-3.49
 
Housing Development Finance Corp Ltd3.471824.20INR
1361.30 - 1986.05
 
Maruti Suzuki India Limited February 2018 Future-3.37
 % Assets in Top 5 Holdings-3.41 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, 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
01 Feb 201810.490.00000.00000.05000.05000.0000
22 Dec 201710.460.00000.00000.05000.05000.0000
24 Nov 201710.450.00000.00000.05000.05000.0000
26 Oct 201710.450.00000.00000.05000.05000.0000
26 Sep 201710.460.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.450.0089.45
US Stocks0.000.000.00
Non US Stocks-0.1966.8666.68
Bonds10.740.0010.74
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2018

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 Maturity0.45 Yrs
Avg Credit QualityAA
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