134535  |  INF846K01UF3

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70410,15811,011    
Fund7.041.5810.11    
+/- Category9.436.526.24    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment And Fin. Co. Ltd16.84
 
Indiabulls Housing Finance Limited14.27
 
Rural Electrification Corporation Limited12.51
 
Emami Realty Limited10.05
 
Power Finance Corporation Ltd.7.63
 % Assets in Top 5 Holdings61.30 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.49%
Stock 11.03%
Bond 83.48%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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