New Analyst Ratings

 107696

 |  INF769K01903
 |  3 star

NAV

$ 1374.15

NAV Day Change

0.69 | 0.05
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

403.4 mil

Expenses

0.70%

Fee Level

--

Turnover

486%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

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 10,00010,77910,05810,805 12,649 14,006  
Fund7.790.588.05 8.15 6.97  
+/- India 364 day T-Bill TR INR-0.91-0.16-0.88 0.17 0.33  
+/- Category0.390.080.47 0.40 0.05  
% Rank in Cat364035 33 47  
# of Funds in Cat874920874 448 407 103 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr3.471.30Mil14.00 Mil
 % Assets in Top 5 Holdings3.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
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
01 Oct 2008--0.00000.00001.54331.54330.0000
24 Sep 2008--0.00000.00001.43621.43620.0000
17 Sep 2008--0.00000.00001.39431.39430.0000
10 Sep 2008--0.00000.00001.23551.23550.0000
04 Sep 2008--0.00000.00001.58031.58030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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