130776  |  INF846K01QD6

NAV

$ 10.50

1-Day Total Return

0.04
%
INR | NAV as of 9/21/2017 9:30:00 AM | 1-Day Return as of 21 Sep 2017

TTM Yield

5.73%

Load

0.25

Total Assets

9.1 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 10,00010,35910,04210,628 12,140   
Fund3.590.426.28 6.68   
+/- Category-0.46-0.060.15 -0.20   
% Rank in Cat918638 71   
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Limited September 2017 Future-6.05
 
Century Textiles & Industries Ltd6.011276.20INR-1.71
666.65 - 1334.50
 
Dewan Housing Finance Corporation Limited September 2017 Future-4.51
 
Dewan Housing Finance Corp Ltd4.49595.40INR0.79
213.70 - 618.00
 
Bharat Forge Limited September 2017 Future-3.24
 % Assets in Top 5 Holdings-3.30 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, 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
29 Aug 201710.470.00000.00000.05000.05000.0000
26 Jul 201710.450.00000.00000.05000.05000.0000
23 Jun 201710.450.00000.00000.05000.05000.0000
26 May 201710.460.00000.00000.05000.05000.0000
11 May 201710.480.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash92.050.0092.05
US Stocks0.000.000.00
Non US Stocks-0.1067.1667.06
Bonds8.060.008.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

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
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAA
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