130058  |  INF846K01PC0

NAV

$ 12.35

1-Day Total Return

0.10
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.6 bil

Expenses

2.49%

Fee Level

--

Turnover

27%

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 10,00011,48310,32011,167 11,640   
Fund14.833.2011.67 5.19   
+/- Category17.228.157.81 -0.75   
% 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 7700 Call December 2017 Option5.55
 
Nifty Index 7500 Call December 2017 Option4.37
 
Nifty Index 7800 Call December 2017 Option4.32
 
Nifty Index 7600 Call December 2017 Option3.88
 % Assets in Top 5 Holdings18.13 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Type% Net% Short% Long
Cash74.301.6575.94
Stocks18.130.0018.13
Bonds7.580.007.58
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Devang Shah 06/24/2014
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 QualityAA
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