134533  |  INF846K01UI7

NAV

$ 10.76

1-Day Total Return

-0.40
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.3 bil

Expenses

2.64%

Fee Level

--

Turnover

135%

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 10,00010,88610,16111,025    
Fund8.861.6110.25    
+/- Category11.246.566.38    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cholamandalam Investment And Fin. Co. Ltd16.54
 
Indiabulls Housing Finance Limited13.81
 
Rural Electrification Corporation Limited12.07
 
Power Finance Corporation Ltd.7.36
 
Nifty Index 8500 Call June 2018 Option6.56
 % Assets in Top 5 Holdings56.34 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.55%
Stock 13.09%
Bond 81.36%
Other 0.00%
As of 05/31/2017

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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