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 109955

 |  INF754K01AH7  |  4 star

NAV

$ 1424.78

NAV Day Change

0.48 | 0.03
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

735.0 mil

Expenses

0.29%

Fee Level

--

Turnover

1137.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31410,07110,882 12,781 — — 
Fund3.140.718.82 8.52 — — 
+/- India 364 day T-Bill TR INR-0.15-0.190.32 2.06 — — 
+/- Category0.100.050.69 1.31 — — 
% Rank in Cat403829 20 — — 
# of Funds in Cat576916539 478 322 46 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.76 
Government0.00 — 0.84
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash137.140.00137.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-37.1437.140.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Rahul Totla 04/18/2013

Morningstar Risk Measures

Risk vs.Category* (480) -Avg  
Return vs.Category* (480) +Avg  
*Overall Ranking
Low Avg High

Style Map

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