134621  |  INF846K01UV0

NAV

$ 12.27

1-Day Total Return

0.56
%
INR | NAV as of 19/01/2018 10:30:00 | 1-Day Return as of 19 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

4.1 bil

Expenses

1.10%

Fee Level

--

Turnover

10%

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 10,00010,27010,31212,045    
Fund2.703.1220.45    
+/- CRISIL MIP Blended Fund TR INR-5.363.0712.39    
+/- Category5.098.0716.59    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/19/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8300 Call June 2018 Option9.03
 
Nifty Index 8400 Call June 2018 Option7.23
 
Nifty Index 8500 Call June 2018 Option1.39
 % Assets in Top 5 Holdings17.65 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 10.74%
Stock 17.65%
Bond 71.62%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 05/28/2015
Ashwin Patni 05/28/2015

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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