136032  |  INF846K01WV6

NAV

$ 12.08

1-Day Total Return

-0.01
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 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 10,00011,34510,29311,052    
Fund13.452.9310.52    
+/- Category15.847.876.66    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option21.30
 
Reliance Jio Infocomm Limited10.59
 
HDB Financial Services Limited9.99
 
Axis Finance Limited9.78
 
Dewan Housing Finance Corporation Limited9.32
 % Assets in Top 5 Holdings60.98 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.04%
Stock 21.30%
Bond 75.66%
Other 0.00%
As of 06/30/2017

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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