New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1002.05

NAV Day Change

0.23 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.70%

Load

Multiple

Total Assets

97.2 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 10,00010,67010,05110,693 12,314   
Fund6.700.516.93 7.18   
+/- India 364 day T-Bill TR INR-2.00-0.23-1.99 -0.79   
+/- Category-0.290.01-0.28 -0.14   
% Rank in Cat504848 42   
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
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
12/12/20141,000.460.00000.00001.16201.16200.0000
12/05/20141,000.460.00000.00001.17271.17270.0000
11/28/20141,000.460.00000.00001.17151.17150.0000
11/21/20141,002.090.00000.00001.17991.17990.0000
11/14/20141,000.460.00000.00001.18371.18370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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