New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1054.41

NAV Day Change

0.01 | 0.00
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

470.6 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42210,05710,677 11,916 12,303  
Fund4.220.576.77 6.02 4.23  
+/- India 364 day T-Bill TR INR-1.35-0.11-3.23 -1.83 -1.97  
+/- Category-0.440.02-0.70 -1.29 -2.11  
% Rank in Cat776275 86 92  
# of Funds in Cat577590562 325 279 142 
* Annualized returns.
Data as of 08/26/2014. 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
07/31/20141,054.100.00000.00005.46905.46900.0000
06/30/20141,053.730.00000.00005.54655.54650.0000
05/30/20141,053.360.00000.00005.59535.59530.0000
04/30/20141,052.980.00000.00006.39126.39120.0000
03/28/20141,052.550.00000.00005.08915.08910.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.001.10101.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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