136131  |  INF846K01WX2

NAV

$ 11.90

1-Day Total Return

-0.18
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

0.00

Total Assets

1.3 bil

Expenses

1.73%

Fee Level

--

Turnover

18%

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 10,00010,75110,01410,995    
Fund7.510.149.95    
+/- Category9.905.086.09    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 7200 Call June 2019 Option23.73
 
Rural Electrification Corporation Limited10.16
 
HDB Financial Services Limited9.66
 
Dewan Housing Finance Corporation Limited9.38
 
Small Industries Development Bank Of India8.84
 % Assets in Top 5 Holdings61.76 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.24%
Stock 23.73%
Bond 74.03%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Devang Shah 02/11/2016
Ashwin Patni 02/11/2016

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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