136033  |  INF846K01WT0

NAV

$ 13.35

1-Day Total Return

0.83
%
INR | NAV as of 23/01/2018 10:30:00 | 1-Day Return as of 23 Jan 2018

TTM Yield

0.00%

Load

0.00

Total Assets

1.1 bil

Expenses

1.30%

Fee Level

--

Turnover

17%

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 10,00010,33210,36112,167    
Fund3.323.6121.67    
+/- CRISIL MIP Blended Fund TR INR-4.743.5613.61    
+/- Category5.718.5617.81    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 01/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option25.38
 
Reliance Jio Infocomm Limited9.82
 
HDB Financial Services Limited9.64
 
Axis Finance Limited9.42
 
Dewan Housing Finance Corporation Limited9.06
 % Assets in Top 5 Holdings63.32 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.70%
Stock 25.38%
Bond 71.92%
Other 0.00%
As of 12/31/2017

Management

  Start Date
Devang Shah 02/01/2016
Ashwin Patni 02/01/2016

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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