133427  |  INF846K01QZ9

NAV

$ 11.48

1-Day Total Return

0.49
%
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

5.7 bil

Expenses

2.51%

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 10,00011,3519,98211,211    
Fund13.51-0.1812.11    
+/- CRISIL MIP Blended Fund PR INR5.22-1.073.04    
+/- Category15.904.778.25    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call June 2018 Option5.50
 
Nifty Index 8500 Call June 2018 Option3.84
 
Nifty Index 8800 Call June 2018 Option3.33
 
Nifty Index 8700 Call June 2018 Option1.75
 
Nifty Index 8900 Call June 2018 Option0.16
 % Assets in Top 5 Holdings14.58 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 24.97%
Stock 14.58%
Bond 60.45%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 01/19/2015
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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