139612  |  INF846K01XY8

NAV

$ 10.74

1-Day Total Return

-0.03
%
INR | NAV as of 6/22/2017 9:30:00 AM | 1-Day Return as of 22 Jun 2017

TTM Yield

--

Load

0.00

Total Assets

3.6 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 10,00010,92810,171    
Fund9.281.71    
+/- Category11.676.66    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 06/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8700 Call December 2019 Option16.98
 
Mahindra & Mahindra Financial Services Ltd9.47
 
Cholamandalam Investment And Fin. Co. Ltd9.03
 
Reliance Jio Infocomm Limited7.48
 
National Bank For Agriculture And Rural Development7.13
 % Assets in Top 5 Holdings50.10 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.73%
Stock 16.98%
Bond 80.29%
Other 0.00%
As of 05/31/2017

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
Top
Mutual Fund Tools
Feedback