130773  |  INF846K01PZ1

NAV

$ 12.43

1-Day Total Return

-0.02
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.25

Total Assets

6.3 bil

Expenses

0.28%

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 10,00010,31610,06010,702    
Fund3.160.607.02    
+/- Category0.06-0.160.68    
% Rank in Cat    
# of Funds in Cat179191175 103 38 22 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corp Ltd8.52462.55INR1.46
213.70 - 478.65
 
Dewan Housing Finance Corporation Limited July 2017 Future-8.49
 
Century Textiles & Industries Limited July 2017 Future-7.71
 
Century Textiles & Industries Ltd7.671157.35INR-0.18
662.00 - 1218.80
 
Divi's Laboratories Limited July 2017 Future-5.79
 % Assets in Top 5 Holdings-5.80 
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Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 90.93%
Stock -0.18%
Bond 9.25%
Other 0.00%
As of 06/30/2017

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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