135621  |  INF846K01WI3

NAV

$ 11.74

1-Day Total Return

-0.21
%
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

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 10,00011,41410,20611,033    
Fund14.142.0610.33    
+/- Category16.537.016.47    
% 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
 
Nifty Index 7900 Call June 2019 Option16.35
 
Cholamandalam Investment And Fin. Co. Ltd11.94
 
Export-Import Bank Of India10.16
 
Dewan Housing Finance Corporation Limited9.98
 
LIC Housing Finance Limited9.61
 % Assets in Top 5 Holdings58.04 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.69%
Stock 20.12%
Bond 77.19%
Other 0.00%
As of 08/31/2017

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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