Escorts Opportunities-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  --

Average Maturity --
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings --
 Asset Allocation  
 As on 31/03/13
   % Net Assets
Equity 3.82
Debt 90.35
Cash & Cash Eq. 5.83
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/03/13 % Net Assets
Debenture 56.11
Bonds 19.48
Central Government Loan 13.83
Net Receivables 5.83
Mutual Funds-Debt 0.93
 

 Top Holdings  As on 31/03/13 
    Name of Holding  Instrument  % Net Assets
  10.75%  Bharat Forge  22/03/2015   Debenture 26.52
  8.25%  Reliance Capital  03/05/2013   Debenture 25.18
  9.8%  ICICI Home Finance Company  23/08/2013   Bonds 13.17
  Others   Net Receivables 5.83
  9.15%  ICICI Bank  21/04/2013   Bonds 5.48
  12.25%  Muthoot Finance  14/09/2016   Debenture 4.27
  Standard Chartered PLC (UK)   Indian Depository Receipts 1.62
  Escorts Short Term Debt   Mutual Funds-Debt 0.93
  Shriram Transport Finance   Equity 0.85
  8.96%  State Bank of India  12/09/2021   Bonds 0.83
  SPIC   Equity 0.59
  Sayaji Hotels   Equity 0.34
  Orient Green Power Company   Equity 0.18
  Asian Hotels (West)   Equity 0.17
  10.5%  Shriram Transport Finance  01/06/2015   Debenture 0.14
  Bajaj Finance   Equity 0.07
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/03/13 % Net Assets
 AAA   39.18  
 AA   32.14  
 SOV   13.83  
 Net Receivables   5.83  
 AA-   4.27  
 Mutual Fund Debt   0.93  
 
 
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