139523  |  INF846K01XW2

NAV

$ 10.94

1-Day Total Return

0.78
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

--

Fee Level

--

Turnover

--

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 10,00011,0429,95010,802    
Fund10.42-0.508.02    
+/- Category12.814.444.16    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 08/14/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8600 Call December 2019 Option16.15
 
Mahindra & Mahindra Financial Services Ltd9.67
 
Dewan Housing Finance Corporation Limited8.47
 
Rural Electrification Corporation Limited8.21
 
Shriram Transport Finance Company Limited8.15
 % Assets in Top 5 Holdings50.65 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.53%
Stock 19.29%
Bond 77.18%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Devang Shah 07/21/2016
Ashwin Patni 07/21/2016

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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