130776  |  INF846K01QD6

NAV

$ 10.45

1-Day Total Return

-0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

5.72%

Load

0.25

Total Assets

5.6 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 10,00010,21510,04710,628    
Fund2.150.476.28    
+/- Category-0.460.01-0.13    
% Rank in Cat944564    
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited June 2017 Future-9.26
 
Dewan Housing Finance Corp Ltd9.19439.80INR-3.66
186.00 - 468.70
 
Century Textiles & Industries Limited June 2017 Future-8.22
 
Century Textiles & Industries Ltd8.181119.40INR0.25
580.20 - 1218.80
 
Divi's Laboratories Limited June 2017 Future-5.89
 % Assets in Top 5 Holdings-5.98 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
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
28 Mar 201710.470.00000.00000.05000.05000.0000
01 Mar 201710.480.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 92.08%
Stock -0.33%
Bond 8.25%
Other 0.00%
As of 05/31/2017

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 Maturity— Yrs
Avg Credit QualityAA
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