129389  |  INF846K01NZ6

NAV

$ 12.86

1-Day Total Return

0.11
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.3 bil

Expenses

1.83%

Fee Level

--

Turnover

10%

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 10,00011,50010,20111,102 11,961   
Fund15.002.0111.02 6.15   
+/- Category17.396.957.16 0.21   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7800 Call December 2017 Option4.96
 
Nifty Index 7500 Call December 2017 Option4.18
 
Nifty Index 7600 Call December 2017 Option2.37
 % Assets in Top 5 Holdings11.52 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 54.09%
Stock 11.52%
Bond 34.39%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 05/15/2014
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 QualityAAA
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