134740  |  INF846K01VH7

NAV

$ 12.20

1-Day Total Return

0.83
%
INR | NAV as of 1/23/2018 10:30:00 AM | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

5.0 bil

Expenses

2.33%

Fee Level

--

Turnover

5%

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 10,00010,31410,34112,052    
Fund3.143.4120.52    
+/- CRISIL MIP Blended Fund TR INR-4.923.3512.46    
+/- Category5.538.3516.66    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8200 Call June 2018 Option6.45
 
Nifty Index 8300 Call June 2018 Option3.72
 
Nifty Index 8400 Call June 2018 Option2.98
 
Nifty Index 8000 Call June 2018 Option2.77
 
Nifty Index 8100 Call June 2018 Option2.68
 % Assets in Top 5 Holdings18.60 
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Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 18.98%
Stock 18.60%
Bond 62.41%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 06/17/2015
Ashwin Patni 06/17/2015

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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