135528  |  INF846K01WB8

NAV

$ 11.89

1-Day Total Return

0.48
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.2 bil

Expenses

1.12%

Fee Level

--

Turnover

24%

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 10,00011,5709,98811,454    
Fund15.70-0.1214.54    
+/- CRISIL MIP Blended Fund PR INR7.41-1.015.47    
+/- Category18.094.8210.68    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited14.80
 
Nifty Index 8200 Call December 2018 Option12.70
 
Shriram Industrial Holdings Limited11.41
 
Rural Electrification Corporation Limited8.83
 
Cholamandalam Investment And Fin. Co. Ltd8.81
 % Assets in Top 5 Holdings56.55 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.99%
Stock 18.92%
Bond 78.09%
Other 0.00%
As of 10/31/2017

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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