135620  |  INF846K01WH5

NAV

$ 11.30

1-Day Total Return

-0.40
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.6 bil

Expenses

2.70%

Fee Level

--

Turnover

143%

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 10,00010,96510,16411,048    
Fund9.651.6410.48    
+/- Category12.046.586.62    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7900 Call June 2019 Option15.90
 
Cholamandalam Investment And Fin. Co. Ltd11.90
 
Export-Import Bank Of India10.42
 
Dewan Housing Finance Corporation Limited9.91
 
LIC Housing Finance Limited9.80
 % Assets in Top 5 Holdings57.93 
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.35%
Stock 19.54%
Bond 77.12%
Other 0.00%
As of 05/31/2017

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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