139612  |  INF846K01XY8

NAV

$ 10.45

1-Day Total Return

-0.30
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 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 10,00010,63310,168    
Fund6.331.68    
+/- Category8.726.63    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8700 Call December 2019 Option15.05
 
Mahindra & Mahindra Financial Services Ltd9.62
 
Cholamandalam Investment And Fin. Co. Ltd9.17
 
Reliance Jio Infocomm Limited7.74
 
National Bank For Agriculture And Rural Development7.38
 % Assets in Top 5 Holdings48.96 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 2.32%
Stock 15.05%
Bond 82.64%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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