126357  |  INF846K01JG4

NAV

$ 13.44

1-Day Total Return

-0.05
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.2 bil

Expenses

1.77%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00011,40810,18511,420 12,152   
Fund14.081.8514.20 6.71   
+/- Category16.476.7910.34 0.77   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 6200 Call June 2017 Option6.22
 
Nifty Index 6800 Call June 2017 Option4.29
 
Nifty Index 6600 Call June 2017 Option3.67
 
Nifty Index 7700 Call June 2017 Option3.45
 
Nifty Index 7300 Call June 2017 Option2.83
 % Assets in Top 5 Holdings20.47 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 76.74%
Stock 23.26%
Bond 0.00%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 01/28/2014
Ashwin Patni 04/24/2015

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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