136032  |  INF846K01WV6

NAV

$ 12.32

1-Day Total Return

0.50
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

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 10,00011,57310,01811,490    
Fund15.730.1814.90    
+/- CRISIL MIP Blended Fund PR INR7.44-0.715.83    
+/- Category18.125.1211.04    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7600 Call June 2019 Option24.64
 
Reliance Jio Infocomm Limited10.01
 
HDB Financial Services Limited9.68
 
Axis Finance Limited9.47
 
Dewan Housing Finance Corporation Limited9.07
 % Assets in Top 5 Holdings62.87 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.52%
Stock 24.64%
Bond 72.85%
Other 0.00%
As of 10/31/2017

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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