130774  |  INF846K01QA2

NAV

$ 10.88

1-Day Total Return

0.00
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

6.60%

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 10,00010,42010,05010,714 12,432   
Fund4.200.507.14 7.53   
+/- Category0.150.021.00 0.65   
% Rank in Cat37363 6   
# of Funds in Cat182194178 130 38 22 
* Annualized returns.
Data as of 09/20/2017. 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 Ltd6.011246.60INR-2.32
666.65 - 1334.50
 
Dewan Housing Finance Corporation Limited September 2017 Future-4.51
 
Dewan Housing Finance Corp Ltd4.49566.80INR-4.80
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
26 May 201710.800.00000.00000.05000.05000.0000
11 May 201710.830.00000.00000.05000.05000.0000
Currency: INR

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
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