131082  |  INF846K01QM7

NAV

$ 11.77

1-Day Total Return

0.79
%
INR | NAV as of 16/08/2017 09:30:00 | 1-Day Return as of 16 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 bil

Expenses

2.58%

Fee Level

--

Turnover

2%

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 10,00011,4419,99211,015    
Fund14.41-0.0810.15    
+/- Category16.804.866.28    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 08/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8100 Call December 2017 Option13.91
 
Nifty Index 8000 Call December 2017 Option5.18
 % Assets in Top 5 Holdings19.09 
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Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 34.76%
Stock 19.09%
Bond 46.15%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 09/17/2014
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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