129756  |  INF846K01OE9

NAV

$ 12.52

1-Day Total Return

1.43
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 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 10,00011,27810,21611,302    
Fund12.782.1613.02    
+/- Category15.177.109.16    
% 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 7500 Call December 2017 Option6.09
 
Nifty Index 7800 Call December 2017 Option5.12
 
Nifty Index 7300 Call June 2017 Option3.41
 
Nifty Index 7600 Call December 2017 Option3.32
 % Assets in Top 5 Holdings17.95 
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New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 46.21%
Stock 17.95%
Bond 35.84%
Other 0.00%
As of 04/30/2017

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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