New Analyst Ratings

 107143

 |  INF277K01JW9

NAV

$ 10.17

NAV Day Change

0.01 | 0.06
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

12.3 mil

Expenses

0.14%

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 10,00010,42910,00310,691 12,555 13,355  
Fund4.290.036.91 7.88 5.96  
+/- India 364 day T-Bill TR INR-1.35-0.59-2.79 0.04 -0.27  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2014. 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  89.70 
Government0.00  3.12
Corporate0.00  7.18
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
27 Aug 201410.160.00000.00000.17070.17070.0000
29 May 201410.160.00000.00000.19120.19120.0000
25 Feb 201410.160.00000.00000.13250.13250.0000
28 Nov 201310.160.00000.00000.18730.18730.0000
29 Aug 201310.160.00000.00000.08040.08040.0000
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
Amit Somani 10/16/2013

Style Map

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