135619  |  INF846K01WG7

NAV

$ 11.52

1-Day Total Return

0.66
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 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 10,00011,03010,20211,186    
Fund10.302.0211.86    
+/- Category12.696.978.00    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7900 Call June 2019 Option14.61
 
Cholamandalam Investment And Fin. Co. Ltd12.12
 
Export-Import Bank Of India10.69
 
Dewan Housing Finance Corporation Limited10.08
 
LIC Housing Finance Limited10.03
 % Assets in Top 5 Holdings57.52 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.22%
Stock 17.92%
Bond 78.86%
Other 0.00%
As of 04/30/2017

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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