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 101244

 |  INF090I01361
 |  5 star

NAV

$ 2513.42

1-Day Total Return

0.01
%
As of  4/28/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

84.3 bil

Expenses

1.18%

Fee Level

--

Turnover

107%

Status

Limited

Min. Inv.

50.0 mil

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
DOLVI Minerals & Metals Private Limited4.57
 
VIOM Networks Limited3.36
 
Sprit Textiles Private Limited3.16
 
Reliance Project Ventures And Management Private Limited2.65
 
DLF Limited2.55
 % Assets in Top 5 Holdings16.30 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
17.046.20  
Consumer Cyclical
38.854.01 
Financial Services
65.1944.10 
Real Estate
0.000.00 
Communication Services
7.310.00 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.18   
Cash & Equivalents16.82  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Asset Allocation

Cash 16.82%
Stock 0.00%
Bond 83.18%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityA
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