101169

 |  INF200K01776

NAV

$ 55.27

1-Day Total Return

0.12
%
INR | NAV as of 14/08/2018 09:30:00 | 1-Day Return as of 14 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

601.5 mil

Expenses

2.69%

Fee Level

--

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Children

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03910,19011,102 14,989 22,615 30,118 
Fund0.391.9011.02 14.44 17.73 11.66 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Rural Electrification Corporation Limited8.16
 
ICICI Bank Limited8.15
 
Indostar Capital Finance Limited4.99
 
Muthoot Finance Limited4.92
 
Reliance Home Finance Limited4.91
 % Assets in Top 5 Holdings31.15 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash25.165.0330.20
US Stocks0.000.000.00
Non US Stocks24.780.0024.78
Bonds50.060.0050.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2018

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA