135284  |  INF846K01VY2

NAV

$ 11.96

1-Day Total Return

-0.18
%
INR | NAV as of 18/10/2017 09:30:00 | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.1 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 10,00011,55610,05011,215    
Fund15.560.5012.15    
+/- Category17.955.448.29    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited11.84
 
Nifty Index 7800 Call December 2018 Option9.06
 
Nifty Index 7900 Call December 2018 Option9.04
 
Export-Import Bank Of India6.74
 
Ultratech Cement Limited2.83
 % Assets in Top 5 Holdings39.50 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.11%
Stock 18.09%
Bond 76.79%
Other 0.00%
As of 09/30/2017

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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