101169

 |  INF200K01776

NAV

$ 53.87

1-Day Total Return

-0.36
%
INR | NAV as of 7/16/2018 9:30:00 AM | 1-Day Return as of 13 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

593.1 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 10,0009,8519,87110,727 14,900 20,933 29,923 
Fund-1.49-1.297.27 14.22 15.92 11.58 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ICICI Bank Limited8.26
 
Rural Electrification Corporation Limited8.25
 
Muthoot Finance Limited5.01
 
Reliance Home Finance Limited4.97
 
Hindalco Industries Limited4.29
 % Assets in Top 5 Holdings30.77 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 29.72%
Stock 24.63%
Bond 45.65%
Other 0.00%
As of 06/30/2018

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