130774  |  INF846K01QA2

NAV

$ 10.92

1-Day Total Return

-0.08
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

5.67%

Load

0.25

Total Assets

15.6 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 10,00010,04310,05510,640 12,363   
Fund0.430.556.40 7.33   
+/- Category0.100.120.41 0.66   
% Rank in Cat71627 7   
# of Funds in Cat201201187 147 60 29 
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Sun Pharmaceutical Industries Limited January 2018 Future-6.47
 
Sun Pharmaceuticals Industries Ltd6.44572.10INR-0.80
432.70 - 729.05
 
Motherson Sumi Systems Limited January 2018 Future-6.11
 
Motherson Sumi Systems Ltd6.08382.30INR0.92
214.00 - 395.60
 
Larsen & Toubro Limited January 2018 Future-5.84
 % Assets in Top 5 Holdings-5.91 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, 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
22 Dec 201710.870.00000.00000.05000.05000.0000
24 Nov 201710.860.00000.00000.05000.05000.0000
26 Oct 201710.850.00000.00000.05000.05000.0000
26 Sep 201710.840.00000.00000.05000.05000.0000
29 Aug 201710.850.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash90.980.0090.98
US Stocks0.000.000.00
Non US Stocks-0.3667.2766.90
Bonds9.380.009.38
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2017

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 Maturity0.55 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback