135620  |  INF846K01WH5

NAV

$ 12.04

1-Day Total Return

0.76
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

2.8 bil

Expenses

2.41%

Fee Level

--

Turnover

51%

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 10,0009,9999,61411,162    
Fund-0.01-3.8611.62    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.20-4.044.54    
+/- Category2.371.097.76    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 02/23/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7900 Call June 2019 Option20.44
 
Cholamandalam Investment And Fin. Co. Ltd11.32
 
Dewan Housing Finance Corporation Limited9.51
 
LIC Housing Finance Limited8.81
 
Reliance Jio Infocomm Limited7.75
 % Assets in Top 5 Holdings57.84 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.50%
Stock 25.21%
Bond 72.29%
Other 0.00%
As of 01/31/2018

Management

  Start Date
Devang Shah 11/18/2015
Ashwin Patni 11/18/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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