135234  |  INF846K01VW6

NAV

$ 11.51

1-Day Total Return

0.45
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

1.9 bil

Expenses

2.46%

Fee Level

--

Turnover

1%

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 10,0009,9509,67810,871    
Fund-0.50-3.228.71    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.68-3.401.63    
+/- Category1.891.724.85    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8000 Call December 2018 Option20.87
 
Rural Electrification Corporation Limited2.64
 
Housing Development Finance Corporation Limited0.52
 % Assets in Top 5 Holdings24.03 
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Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 29.64%
Stock 20.87%
Bond 49.48%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 08/25/2015
Ashwin Patni 08/25/2015

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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