133429  |  INF846K01QX4

NAV

$ 11.53

1-Day Total Return

-1.06
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

5.5 bil

Expenses

1.70%

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 10,00011,25610,14610,939    
Fund12.561.469.39    
+/- Category14.956.405.53    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call June 2018 Option4.80
 
Nifty Index 8500 Call June 2018 Option3.36
 
Nifty Index 8800 Call June 2018 Option2.88
 
Nifty Index 8700 Call June 2018 Option1.52
 
Nifty Index 8900 Call June 2018 Option0.14
 % Assets in Top 5 Holdings12.70 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.50%
Stock 12.70%
Bond 71.79%
Other 0.00%
As of 08/31/2017

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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