130774  |  INF846K01QA2

NAV

$ 10.81

1-Day Total Return

0.05
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

5.70%

Load

0.25

Total Assets

5.6 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 10,00010,26010,05310,718    
Fund2.600.537.18    
+/- Category-0.060.120.75    
% Rank in Cat6124    
# of Funds in Cat118122116 61 26 15 
* Annualized returns.
Data as of 06/27/2017. 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 Ltd9.19427.85INR0.32
197.00 - 468.70
 
Century Textiles & Industries Limited June 2017 Future-8.22
 
Century Textiles & Industries Ltd8.181104.45INR0.14
636.00 - 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 201710.810.00000.00000.05000.05000.0000
26 May 201710.800.00000.00000.05000.05000.0000
11 May 201710.830.00000.00000.05000.05000.0000
26 Apr 201710.860.00000.00000.01610.01610.0000
28 Mar 201710.820.00000.00000.05000.05000.0000
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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