New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1000.35

NAV Day Change

0.18 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

116.9 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 10,00010,08110,03610,549 11,926 13,173  
Fund0.810.365.49 6.05 5.67  
+/- India 364 day T-Bill TR INR-0.50-0.01-3.67 -2.04 -1.21  
+/- Category-0.18-0.15-1.53 -1.22 -1.17  
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/27/20151,000.000.00000.00003.63553.63550.0000
01/30/20151,000.000.00000.00004.04274.04270.0000
12/31/20141,000.000.00000.00004.56054.56050.0000
11/28/20141,000.000.00000.00003.91343.91340.0000
10/31/20141,000.070.00000.00004.34904.34900.0000
Currency: INR

Asset Allocation

Cash 97.40%
Stock 0.00%
Bond 0.00%
Other 2.60%
As of 01/31/2015

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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