New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.00

NAV Day Change

-0.00 | -0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.23%

Load

Multiple

Total Assets

86.7 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

10,000

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 10,00010,35410,04210,578 11,921 12,660  
Fund3.540.425.78 6.03 4.83  
+/- India 364 day T-Bill TR INR-2.09-0.20-3.93 -1.81 -1.40  
+/- Category-1.00-0.11-1.41 -0.97 -1.12  
% 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
07/31/20141,000.010.00000.00004.83784.83780.0000
06/30/20141,000.000.00000.00004.55314.55310.0000
05/31/20141,000.000.00000.00004.81054.81050.0000
04/30/20141,000.000.00000.00004.84084.84080.0000
03/31/20141,000.000.00000.00004.62164.62160.0000
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
Mutual Fund Tools
Feedback