130060  |  INF846K01PA4

NAV

$ 13.07

1-Day Total Return

0.59
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

6.0 bil

Expenses

1.47%

Fee Level

--

Turnover

12%

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 10,00011,86110,04411,841 11,645   
Fund18.610.4418.41 5.21   
+/- CRISIL MIP Blended Fund PR INR10.31-0.459.34 -4.48   
+/- Category20.995.3914.55 -0.74   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7700 Call December 2017 Option6.84
 
Nifty Index 7500 Call December 2017 Option5.49
 
Nifty Index 7800 Call December 2017 Option5.38
 
Nifty Index 7600 Call December 2017 Option4.72
 % Assets in Top 5 Holdings22.43 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 77.57%
Stock 22.43%
Bond 0.00%
Other 0.00%
As of 10/31/2017

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 QualityAAA
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