134534  |  INF846K01UG1

NAV

$ 11.88

1-Day Total Return

0.76
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

4.7 bil

Expenses

1.09%

Fee Level

--

Turnover

22%

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 10,0009,9229,62411,247    
Fund-0.78-3.7612.47    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.96-3.945.39    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8500 Call June 2018 Option9.56
 
Nifty Index 8300 Call June 2018 Option4.72
 
Nifty Index 8400 Call June 2018 Option4.57
 % Assets in Top 5 Holdings18.86 
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Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.42%
Stock 18.86%
Bond 65.72%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 05/11/2015
Jinesh Gopani 05/11/2015

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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