136035  |  INF846K01WW4

NAV

$ 11.47

1-Day Total Return

-0.31
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

978.5 mil

Expenses

2.86%

Fee Level

--

Turnover

19%

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 10,00010,77610,18810,962    
Fund7.761.889.62    
+/- Category10.156.825.76    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option20.22
 
Reliance Jio Infocomm Limited10.87
 
HDB Financial Services Limited10.04
 
Axis Finance Limited9.81
 
Dewan Housing Finance Corporation Limited9.31
 % Assets in Top 5 Holdings60.24 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.75%
Stock 20.22%
Bond 77.03%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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