New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

85.8 mil

Expenses

1.00%

Fee Level

--

Turnover

234%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,61510,04410,627 11,847 12,559  
Fund6.150.446.27 5.81 4.66  
+/- India 364 day T-Bill TR INR-2.56-0.30-2.65 -2.16 -1.98  
+/- Category-1.24-0.06-1.30 -1.95 -2.28  
% Rank in Cat867586 96 96  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr27.622.20Mil23.70 Mil
 % Assets in Top 5 Holdings27.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 201410.240.00000.00000.04340.04340.0000
27 Oct 201410.240.00000.00000.05180.05180.0000
24 Sep 201410.230.00000.00000.05010.05010.0000
25 Aug 201410.230.00000.00000.05170.05170.0000
24 Jul 201410.230.00000.00000.04290.04290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.45101.45
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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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