New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  31/08/2014 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

16.7 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44610,04710,711 12,244 13,350  
Fund4.460.477.11 6.98 5.95  
+/- India 364 day T-Bill TR INR-1.17-0.15-2.60 -0.86 -0.28  
+/- Category-0.08-0.05-0.08 -0.03 0.00  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20141,675.030.00000.00009.27409.27400.0000
06/30/20141,675.030.00000.00009.14099.14090.0000
05/31/20141,675.030.00000.00009.59929.59920.0000
04/30/20141,675.030.00000.00009.45579.45570.0000
03/31/20141,675.030.00000.000010.207810.20780.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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