130774  |  INF846K01QA2

NAV

$ 10.89

1-Day Total Return

0.07
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

6.14%

Load

0.25

Total Assets

13.2 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 10,00010,52710,05510,665 12,398   
Fund5.270.556.65 7.43   
+/- Category0.310.080.91 0.63   
% Rank in Cat    
# of Funds in Cat181193177 135 38 29 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited November 2017 Future-5.14
 
Dewan Housing Finance Corp Ltd5.11635.50INR1.92
213.70 - 679.00
 
Century Textiles & Industries Limited November 2017 Future-4.60
 
Century Textiles & Industries Ltd4.581315.25INR1.77
666.65 - 1418.00
 
Larsen & Toubro Limited November 2017 Future-3.63
 % Assets in Top 5 Holdings-3.68 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, 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
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
26 Jul 201710.820.00000.00000.05000.05000.0000
23 Jun 201710.810.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash83.200.0083.20
US Stocks0.000.000.00
Non US Stocks-0.3767.5367.16
Bonds17.160.0017.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2017

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 Maturity0.84 Yrs
Avg Credit QualityAA
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