135528  |  INF846K01WB8

NAV

$ 11.73

1-Day Total Return

-0.20
%
INR | NAV as of 21/09/2017 09:30:00 | 1-Day Return as of 21 Sep 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.1 bil

Expenses

1.58%

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 10,00011,49510,21811,207    
Fund14.952.1812.07    
+/- Category17.347.138.21    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 09/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited15.03
 
Shriram Industrial Holdings Limited11.59
 
Nifty Index 8200 Call December 2018 Option11.46
 
Rural Electrification Corporation Limited9.10
 
Cholamandalam Investment And Fin. Co. Ltd8.96
 % Assets in Top 5 Holdings56.15 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.55%
Stock 17.14%
Bond 79.31%
Other 0.00%
As of 08/31/2017

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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