130887  |  INF846K01QG9

NAV

$ 11.81

1-Day Total Return

0.81
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.3 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 10,00010,93510,17011,083    
Fund9.351.7010.83    
+/- Category11.746.656.97    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8100 Call December 2017 Option9.83
 
Nifty Index 8000 Call December 2017 Option4.25
 % Assets in Top 5 Holdings14.08 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 9.97%
Stock 14.08%
Bond 75.95%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback