133563  |  INF846K01RB8

NAV

$ 11.30

1-Day Total Return

0.78
%
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

3.6 bil

Expenses

1.79%

Fee Level

--

Turnover

0%

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 10,00011,11910,03211,012    
Fund11.190.3210.12    
+/- Category13.585.266.26    
% 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
 
Dewan Housing Finance Corporation Limited15.18
 
Indiabulls Housing Finance Limited12.52
 
Nifty Index 8900 Call June 2018 Option9.38
 
Nifty Index 8700 Call June 2018 Option3.25
 % Assets in Top 5 Holdings40.34 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 21.23%
Stock 12.64%
Bond 66.13%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 02/04/2015
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 QualityAA
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