New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.79

NAV Day Change

0.20 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

86.7 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

100 mil

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 10,00010,38910,05110,640 11,331 11,340  
Fund3.890.516.40 4.25 2.55  
+/- India 364 day T-Bill TR INR-1.74-0.11-3.30 -3.59 -3.68  
+/- Category-0.65-0.02-0.79 -2.75 -3.40  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
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
08/22/20141,000.000.00000.00000.44590.44590.0000
08/19/20141,000.000.00000.00001.74921.74920.0000
08/08/20141,000.010.00000.00001.09531.09530.0000
08/01/20141,000.010.00000.00001.21181.21180.0000
07/25/20141,000.010.00000.00001.18821.18820.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 99.74%
Stock 0.00%
Bond 0.00%
Other 0.26%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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