129390  |  INF846K01OA7

NAV

$ 12.65

1-Day Total Return

1.37
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 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 10,00011,31010,21811,345 12,378   
Fund13.102.1813.45 7.37   
+/- Category15.497.139.59 1.43   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7800 Call December 2017 Option4.69
 
Nifty Index 7300 Call June 2017 Option4.63
 
Nifty Index 7500 Call December 2017 Option4.25
 
Nifty Index 7200 Call June 2017 Option2.42
 
Nifty Index 7600 Call December 2017 Option2.25
 % Assets in Top 5 Holdings18.24 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 29.97%
Stock 18.24%
Bond 51.79%
Other 0.00%
As of 04/30/2017

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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