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 112053

 |  INF754K01467  |  2 star

NAV

$ 12.67

NAV Day Change

0.01 | 0.08
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.5 mil

Expenses

1.24%

Fee Level

--

Turnover

248.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Intermediate Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65510,35011,266 12,288 — — 
Fund6.553.5012.66 7.11 — — 
+/- ICICI Securities Mibex TR INR0.251.51-0.25 -1.58 — — 
+/- Category-1.51-0.13-2.42 -1.77 — — 
% Rank in Cat805775 90 — — 
# of Funds in Cat7814771 71 64 36 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.33%82.7407/09/202617.00Mil17.75 Mil
 
India(Govt Of) 8.15%——0.00Mil0.00 Mil
 % Assets in Top 5 Holdings82.74 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government82.74 — 86.55 
Cash & Equivalents17.26 — 13.39
Corporate0.00 — 0.07
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 17.26%
Stock 0.00%
Bond 82.74%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Rahul Totla 04/18/2013

Morningstar Risk Measures

Risk vs.Category* (71) +Avg  
Return vs.Category* (71) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.92 Yrs
Avg Credit QualityAAA
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