136035  |  INF846K01WW4

NAV

$ 11.78

1-Day Total Return

-0.03
%
INR | NAV as of 22/06/2017 09:30:00 | 1-Day Return as of 22 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.0 bil

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 10,00011,06710,16611,157    
Fund10.671.6611.57    
+/- Category13.066.617.70    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option22.23
 
Reliance Jio Infocomm Limited10.52
 
HDB Financial Services Limited9.84
 
Axis Finance Limited9.62
 
Dewan Housing Finance Corporation Limited9.15
 % Assets in Top 5 Holdings61.36 
Increase
Decrease
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Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.90%
Stock 22.23%
Bond 74.87%
Other 0.00%
As of 05/31/2017

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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