135529  |  INF846K01WC6

NAV

$ 10.83

1-Day Total Return

-0.16
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.0 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 10,00010,59010,00810,873    
Fund5.900.088.73    
+/- Category8.295.024.87    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Dewan Housing Finance Corporation Limited15.18
 
Shriram Industrial Holdings Limited11.81
 
Nifty Index 8200 Call December 2018 Option9.66
 
Rural Electrification Corporation Limited9.62
 
Cholamandalam Investment And Fin. Co. Ltd9.09
 % Assets in Top 5 Holdings55.37 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.61%
Stock 14.56%
Bond 82.83%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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