139613  |  INF846K01XX0

NAV

$ 11.26

1-Day Total Return

-0.22
%
INR | NAV as of 10/18/2017 9:30:00 AM | 1-Day Return as of 18 Oct 2017

TTM Yield

0.00%

Load

0.00

Total Assets

3.6 bil

Expenses

1.22%

Fee Level

--

Turnover

133%

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 10,00011,44810,05511,113    
Fund14.480.5511.13    
+/- Category16.875.507.27    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8700 Call December 2019 Option16.57
 
Mahindra & Mahindra Financial Services Ltd9.62
 
Cholamandalam Investment And Fin. Co. Ltd9.20
 
Reliance Jio Infocomm Limited7.38
 
National Bank For Agriculture And Rural Development7.04
 % Assets in Top 5 Holdings49.80 
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Portfolio Date :09/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.87%
Stock 16.57%
Bond 79.56%
Other 0.00%
As of 09/30/2017

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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