135619  |  INF846K01WG7

NAV

$ 11.26

1-Day Total Return

0.72
%
INR | NAV as of 4/25/2017 9:30:00 AM | 1-Day Return as of 25 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

1.60%

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 10,00010,78010,16111,113    
Fund7.801.6111.13    
+/- Category10.196.557.26    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7900 Call June 2019 Option14.32
 
Cholamandalam Investment And Fin. Co. Ltd12.10
 
Export-Import Bank Of India10.80
 
LIC Housing Finance Limited10.12
 
Dewan Housing Finance Corporation Limited10.08
 % Assets in Top 5 Holdings57.43 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.03%
Stock 17.55%
Bond 79.42%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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