130060  |  INF846K01PA4

NAV

$ 12.07

1-Day Total Return

-0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.5 bil

Expenses

1.69%

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 10,00010,94910,23111,144    
Fund9.492.3111.44    
+/- Category11.877.257.58    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7700 Call December 2017 Option5.09
 
Nifty Index 7500 Call December 2017 Option4.30
 
Nifty Index 7800 Call December 2017 Option3.95
 
Nifty Index 7600 Call December 2017 Option3.57
 % Assets in Top 5 Holdings16.90 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 33.46%
Stock 16.90%
Bond 49.64%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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