New Analyst Ratings

 113321

 |  INF200K01CQ8

NAV

$ 13.90

NAV Day Change

0.00 | 0.02
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

138.2 mil

Expenses

0.53%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07210,07010,907 12,864   
Fund0.720.709.07 8.76   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Grid 8.8%
 
Lic Housing Finan 8.26%
 
Pwr Fin Corporation Ltd, New Delhi 8.7%
 
State Bk Of India 7.45%
 
Housing Devel Fin 8.3%
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 12/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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