134535  |  INF846K01UF3

NAV

$ 11.68

1-Day Total Return

0.49
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.5 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 10,00011,59210,04111,511    
Fund15.920.4115.11    
+/- CRISIL MIP Blended Fund PR INR7.63-0.486.03    
+/- Category18.315.3511.24    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment And Fin. Co. Ltd16.25
 
Indiabulls Housing Finance Limited13.13
 
Rural Electrification Corporation Limited11.39
 
Nifty Index 8500 Call June 2018 Option7.89
 
Nifty Index 8300 Call June 2018 Option3.96
 % Assets in Top 5 Holdings52.63 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.60%
Stock 15.66%
Bond 78.74%
Other 0.00%
As of 10/31/2017

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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