New Analyst Ratings

 107697

 |  INF769K01879  |  3 star

NAV

$ 1346.52

NAV Day Change

1.10 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

314.9 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 10,00010,53710,06510,822 12,659 13,764  
Fund5.370.658.22 8.18 6.60  
+/- India 364 day T-Bill TR INR-0.260.03-1.49 0.34 0.37  
+/- Category0.330.06-0.10 0.43 -0.10  
% Rank in Cat363948 33 55  
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr4.311.30Mil13.58 Mil
 % Assets in Top 5 Holdings4.31 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
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
24 Sep 2008--0.00000.00006.10746.10740.0000
25 Aug 2008--0.00000.00006.38416.38410.0000
24 Jul 2008--0.00000.00005.94625.94620.0000
24 Jun 2008--0.00000.00005.54965.54960.0000
26 May 2008--0.00000.00000.63840.63840.0000
Currency: INR
Morningstar Investment Conference 2014

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 07/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

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 Maturity0.15 Yrs
Avg Credit QualityAAA
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