135526  |  INF846K01WE2

NAV

$ 11.07

1-Day Total Return

-0.02
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.1 bil

Expenses

2.68%

Fee Level

--

Turnover

206%

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 10,00010,97610,16411,159    
Fund9.761.6411.59    
+/- Category12.156.587.73    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited14.92
 
Shriram Industrial Holdings Limited11.61
 
Nifty Index 8200 Call December 2018 Option11.03
 
Rural Electrification Corporation Limited9.30
 
Cholamandalam Investment And Fin. Co. Ltd8.94
 % Assets in Top 5 Holdings55.80 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 8.90%
Stock 16.53%
Bond 74.57%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Devang Shah 10/29/2015
Ashwin Patni 10/29/2015

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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