New Analyst Ratings

 107143

 |  INF277K01JW9

NAV

$ 10.20

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

9.1 mil

Expenses

2.45%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57810,01110,607 12,432 13,528  
Fund5.780.116.07 7.52 6.23  
+/- India 364 day T-Bill TR INR-2.92-0.63-2.85 -0.45 -0.41  
+/- Category8.20-0.497.86 1.18   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.13 
Government0.00  2.61
Corporate0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201410.160.00000.00000.11370.11370.0000
08/27/201410.160.00000.00000.17070.17070.0000
05/29/201410.160.00000.00000.19120.19120.0000
02/25/201410.160.00000.00000.13250.13250.0000
11/28/201310.160.00000.00000.18730.18730.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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