135282  |  INF846K01VX4

NAV

$ 12.03

1-Day Total Return

0.49
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.2 bil

Expenses

1.16%

Fee Level

--

Turnover

2%

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 10,00011,62410,04111,583    
Fund16.240.4115.83    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited11.39
 
Nifty Index 7900 Call December 2018 Option10.46
 
Nifty Index 7800 Call December 2018 Option10.43
 
Export-Import Bank Of India6.48
 
Ultratech Cement Limited2.73
 % Assets in Top 5 Holdings41.48 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.31%
Stock 20.88%
Bond 75.81%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 09/10/2015
Ashwin Patni 09/10/2015

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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