135235  |  INF846K01VU0

NAV

$ 11.30

1-Day Total Return

-0.38
%
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

1.8 bil

Expenses

1.65%

Fee Level

--

Turnover

290%

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 10,00010,99510,15611,173    
Fund9.951.5611.73    
+/- Category12.336.507.87    
% 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
 
Nifty Index 8000 Call December 2018 Option16.86
 
Tube Investments Of India Limited13.03
 
Steel Authority Of India Limited12.90
 
Power Finance Corporation Ltd.8.46
 
Rural Electrification Corporation Limited2.89
 % Assets in Top 5 Holdings54.14 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.87%
Stock 16.86%
Bond 75.27%
Other 0.00%
As of 05/31/2017

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
Top
Mutual Fund Tools
Feedback