139615  |  INF846K01XZ5

NAV

$ 10.60

1-Day Total Return

0.66
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

--

Load

0.00

Total Assets

3.5 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 10,00010,84710,201    
Fund8.472.01    
+/- Category10.866.96    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8700 Call December 2019 Option15.30
 
Mahindra & Mahindra Financial Services Ltd9.65
 
Cholamandalam Investment And Fin. Co. Ltd9.19
 
Reliance Jio Infocomm Limited7.67
 
National Bank For Agriculture And Rural Development7.31
 % Assets in Top 5 Holdings49.11 
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.55%
Stock 15.30%
Bond 82.15%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Devang Shah 08/09/2016
Ashwin Patni 08/09/2016

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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