133427  |  INF846K01QZ9

NAV

$ 10.53

1-Day Total Return

-0.15
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.2 bil

Expenses

2.50%

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 10,00010,4629,98410,565    
Fund4.62-0.165.65    
+/- Category7.014.781.79    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited13.97
 
Dewan Housing Finance Corporation Limited13.96
 
Emami Realty Limited10.00
 
Adani Transmission Limited4.80
 
Power Grid Corporation Of India Limited3.89
 % Assets in Top 5 Holdings46.61 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 9.27%
Stock 9.94%
Bond 80.79%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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