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NAV

$

NAV Day Change

0.15 |
%
As of  06/12/2010 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.9 mil

Expenses

0.45%

Fee Level

--

Turnover

0.0%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Liquid

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 10,00010,71410,04210,714 — — — 
Fund7.140.427.14 — — — 
+/- India 364 day T-Bill TR INR3.75-0.44-1.35 — — — 
+/- Category4.570.020.06 — — — 
% Rank in Cat——— — — — 
# of Funds in Cat369565348 305 256 85 
* Annualized returns.
Data as of 12/05/2010. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.83 
Government0.00 — 0.13
Corporate0.00 — 0.23
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.70100.70
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 04/30/2013

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

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