134621  |  INF846K01UV0

NAV

$ 11.74

1-Day Total Return

0.51
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of - data not available

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

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Indiabulls Housing Finance Limited11.69
 
Rural Electrification Corporation Limited11.25
 
Cholamandalam Investment And Fin. Co. Ltd8.71
 
Nifty Index 8300 Call June 2018 Option8.70
 
Nifty Index 8400 Call June 2018 Option6.96
 % Assets in Top 5 Holdings47.31 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.43%
Stock 16.99%
Bond 74.58%
Other 0.00%
As of 10/31/2017

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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