130886  |  INF846K01QF1

NAV

$ 12.42

1-Day Total Return

0.07
%
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

5.4 bil

Expenses

1.70%

Fee Level

--

Turnover

31%

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 10,00011,62410,35711,240    
Fund16.243.5712.40    
+/- Category18.628.518.54    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8100 Call December 2017 Option10.88
 
Nifty Index 8000 Call December 2017 Option4.65
 % Assets in Top 5 Holdings15.52 
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Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 53.74%
Stock 15.52%
Bond 30.74%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Devang Shah 09/02/2014
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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