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 105823

 |  INF767K01535  |  4 star

NAV

$ 15.61

NAV Day Change

0.00 | 0.02
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.54%

Fee Level

--

Turnover

246.5%

Status

Open

Min. Inv.

500,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29510,05710,811 12,538 14,385 — 
Fund2.950.578.11 7.83 7.54 — 
+/- India 364 day T-Bill TR INR-0.44-0.29-0.38 1.35 1.18 — 
+/- Category-0.19-0.02-0.02 0.59 1.21 — 
% Rank in Cat——— — — — 
# of Funds in Cat575913538 477 321 46 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.76 
Government0.00 — 0.84
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash100.100.00100.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

Risk vs.Category* (480) -Avg  
Return vs.Category* (480) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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