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 107695

 |  INF769K01846  |  1 star

NAV

$ 1282.84

NAV Day Change

0.24 | 0.02
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

113.1 mil

Expenses

0.45%

Fee Level

--

Turnover

0.0%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35910,05810,835 12,295 12,517 — 
Fund3.590.588.35 7.13 4.59 — 
+/- India 364 day T-Bill TR INR-0.220.080.25 0.49 -1.84 — 
+/- Category-0.100.090.30 -0.20 -1.75 — 
% Rank in Cat——— — — — 
# of Funds in Cat571920534 477 327 49 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 79.78 
Government0.00 — 0.64
Corporate0.00 — 18.56
Securitized0.00 — 1.02
Municipal0.00 — 0.00
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (476) +Avg  
Return vs.Category* (476) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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