136035  |  INF846K01WW4

NAV

$ 12.49

1-Day Total Return

0.78
%
INR | NAV as of 23/02/2018 10:30:00 | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

1.1 bil

Expenses

2.57%

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 10,0009,9199,60911,088    
Fund-0.81-3.9110.88    
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.99-4.093.80    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/22/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option27.95
 
Reliance Jio Infocomm Limited9.45
 
HDB Financial Services Limited9.34
 
Axis Finance Limited9.12
 
Dewan Housing Finance Corporation Limited8.78
 % Assets in Top 5 Holdings64.64 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.70%
Stock 27.95%
Bond 69.35%
Other 0.00%
As of 01/31/2018

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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