140114  |  INF846K01YH1

NAV

$ 11.40

1-Day Total Return

0.49
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

--

Load

0.00

Total Assets

2.0 bil

Expenses

2.75%

Fee Level

--

Turnover

137%

Status

Limited

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 10,00011,3519,957    
Fund13.51-0.43    
+/- CRISIL MIP Blended Fund PR INR5.22-1.32    
+/- Category15.904.51    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 11/16/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Nifty Index 8300 Call June 2020 Option13.74
 
National Bank For Agriculture And Rural Development9.55
 
Reliance Jio Infocomm Limited8.79
 
Nifty Index 8200 Call June 2020 Option8.45
 
Rural Electrification Corporation Limited7.79
 % Assets in Top 5 Holdings48.31 
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Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 3.94%
Stock 22.19%
Bond 73.87%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Devang Shah 12/01/2016
Ashwin Patni 12/01/2016

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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