119719

 |  INF200K01QR6

NAV

$ 58.02

1-Day Total Return

0.07
%
INR | NAV as of 8/16/2018 9:30:00 AM | 1-Day Return as of 16 Aug 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

601.5 mil

Expenses

1.91%

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 10,00010,13010,27611,150 15,328 24,047  
Fund1.302.7611.50 15.30 19.18  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2018. 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