129390  |  INF846K01OA7

NAV

$ 12.89

1-Day Total Return

-0.75
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 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 10,00011,61110,20111,062 11,732   
Fund16.112.0110.62 5.47   
+/- Category18.506.956.76 -0.47   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7800 Call December 2017 Option5.60
 
Nifty Index 7500 Call December 2017 Option4.73
 
Nifty Index 7600 Call December 2017 Option2.65
 % Assets in Top 5 Holdings12.98 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 87.02%
Stock 12.98%
Bond 0.00%
Other 0.00%
As of 08/31/2017

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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