130774  |  INF846K01QA2

NAV

$ 10.84

1-Day Total Return

-0.03
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

5.22%

Load

0.25

Total Assets

6.1 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 10,00010,19810,04510,719    
Fund1.980.457.19    
+/- Category-0.21-0.190.64    
% Rank in Cat83989    
# of Funds in Cat118122116 56 26 15 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Century Textiles & Industries Limited May 2017 Future-8.00
 
Century Textiles & Industries Ltd7.971058.65INR2.63
580.20 - 1218.80
 
Reliance Industries Limited May 2017 Future-6.90
 
Reliance Industries Ltd6.881302.45INR0.37
930.00 - 1467.75
 
Divi's Laboratories Limited May 2017 Future-5.86
 % Assets in Top 5 Holdings-5.92 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
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
01 Mar 201710.820.00000.00000.05000.05000.0000
27 Jan 201710.820.00000.00000.05000.05000.0000
Currency: INR

Asset Allocation

Cash 94.42%
Stock -0.32%
Bond 5.91%
Other 0.00%
As of 04/30/2017

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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