129753  |  INF846K01OF6

NAV

$ 11.65

1-Day Total Return

-0.15
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

None

Total Assets

3.0 bil

Expenses

2.60%

Fee Level

--

Turnover

33%

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 10,00010,7749,98910,832    
Fund7.74-0.118.32    
+/- Category10.134.834.46    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7500 Call December 2017 Option5.90
 
Nifty Index 7800 Call December 2017 Option4.94
 
Nifty Index 7300 Call June 2017 Option3.30
 
Nifty Index 7600 Call December 2017 Option3.22
 % Assets in Top 5 Holdings17.36 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.18%
Stock 17.36%
Bond 61.46%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 05/30/2014
Ashwin Patni 04/24/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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