129756  |  INF846K01OE9

NAV

$ 12.81

1-Day Total Return

0.15
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

None

Total Assets

3.1 bil

Expenses

1.80%

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 10,00011,52010,25811,236 11,950   
Fund15.202.5812.36 6.12   
+/- Category17.597.528.50 0.18   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7500 Call December 2017 Option6.01
 
Nifty Index 7800 Call December 2017 Option5.42
 
Nifty Index 7600 Call December 2017 Option3.50
 % Assets in Top 5 Holdings14.93 
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New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 59.26%
Stock 14.93%
Bond 25.81%
Other 0.00%
As of 06/30/2017

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
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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