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Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

NAV Trends (May 23, 2016 - May 23, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 11.11
NAV Date 23-May-2017
Corpus [Rs. Cr.] 296.14
52 week high 11.36
52 week low 10.12
Scheme Return (1Y) 9.88%
Last Dividend --
Expense Ratio 2.54
PTR 9.88
Fund Corpus Trends (Rs. Cr.)
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2016
Jan
2017
Feb
2017
Mar
2017
Apr
2017

Asset Allocation

(30-Apr-2017)
Housing Development Finance Corporation LtdHDFC BankKotak Mahindra Bank LtdMotherson Sumi Systems LtdMaruti Suzuki India LtdICICI BankLarsen And Toubro LtdBajaj Finance LtdCummins India LtdAsian Paints (India) Ltd
Stated Allocation
Security Type Min:Max
Debt & MMI 25 to 55
Equities, equity related instruments & derivatives 5 to 15
Equity and Equity related instruments 40 to 60
Actual Allocation
Security Type Holdings
Bullion 0%
Cash & Cash Equivalents 14.76%
Debt 26.87%
Equity 65.57%
Others -7.20%
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Other Schemes of Same Fund

Other Funds Under Same Manager

FUND FACTS

Asset Class Balanced - Equity Oriented
Inception Date 08-Dec-2015
Type Open ended scheme
Benchmarks Nifty 50
Fund Manager Ashish Naik,R. Sivakumar

TRANSACTION DETAILS

Minimum Investment [Rs.] 5000
Subsequent Investment [Rs.] 100
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RISK RETURN PROFILE

Standard Deviation 0.45
Beta 0.02
Sharpe 0.00
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