New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1001.62

NAV Day Change

0.23 | 0.02
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

7.17%

Load

Multiple

Total Assets

75.7 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46010,05810,734 12,343   
Fund4.600.587.34 7.27   
+/- India 364 day T-Bill TR INR-1.01-0.15-2.41 -0.59   
+/- Category-0.060.03-0.12 -0.03   
% Rank in Cat    
# of Funds in Cat577590562 325 279 142 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.95% Bmw India Fin'cial Servces0.665.00Mil500.01 Mil
 
Icici Home Finance Company Ltd0.262.00Mil198.75 Mil
 % Assets in Top 5 Holdings0.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.10  93.14 
Corporate0.90  0.11
Government0.00  6.75
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
08/22/20141,000.460.00000.00001.45381.45380.0000
08/14/20141,000.460.00000.00001.08831.08830.0000
08/08/20141,000.460.00000.00001.25551.25550.0000
08/01/20141,000.460.00000.00001.25881.25880.0000
07/25/20141,000.460.00000.00001.24871.24870.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash99.083.67102.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.920.000.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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