130773  |  INF846K01PZ1

NAV

$ 12.57

1-Day Total Return

0.08
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.25

Total Assets

9.1 bil

Expenses

0.27%

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 10,00010,43410,05810,721 12,465   
Fund4.340.587.21 7.62   
+/- Category0.220.071.08 0.71   
% Rank in Cat32291 2   
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/22/2017. 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 Ltd6.011249.05INR-2.13
666.65 - 1334.50
 
Dewan Housing Finance Corporation Limited September 2017 Future-4.51
 
Dewan Housing Finance Corp Ltd4.49568.20INR-4.57
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

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
Top
Mutual Fund Tools
Feedback