New Analyst Ratings

 106130

 |  INF277K01AA4  |  3 star

NAV

$ 1008.48

NAV Day Change

0.00 | 0.00
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

6.91%

Load

Multiple

Total Assets

2.7 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,43010,04710,767 12,389 13,774  
Fund4.300.477.67 7.40 6.61  
+/- India 364 day T-Bill TR INR-1.31-0.26-2.08 -0.46 0.39  
+/- Category-0.60-0.08-0.51 -0.32 -0.05  
% Rank in Cat    
# of Funds in Cat899933862 459 404 86 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.95 Fullerton India Credit Co Ltd - 07/10/20165.6510/07/20160.00Mil152.46 Mil
 
09.85 Shriram Trans. Fin. Co. Ltd - 15/07/20175.5407/15/20170.15Mil149.44 Mil
 
Pwr Fin 9.58%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings11.19 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.81  83.12 
Corporate11.19  11.60
Government0.00  4.53
Securitized0.00  0.74
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
07/31/20141,008.480.00000.00005.15245.15240.0000
06/30/20141,008.480.00000.00005.31965.31960.0000
05/31/20141,008.480.00000.00005.92605.92600.0000
04/30/20141,008.480.00000.00005.83725.83720.0000
03/31/20141,008.480.00000.00006.76266.76260.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 88.81%
Stock 0.00%
Bond 11.19%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (463) -Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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