New Analyst Ratings

 112020

 |  INF769K01226  |  1 star

NAV

$ 10.24

NAV Day Change

0.00 | 0.03
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

135.0 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 10,00010,41010,05810,649 11,798 12,384  
Fund4.100.586.49 5.67 4.37  
+/- India 364 day T-Bill TR INR-1.51-0.14-3.26 -2.19 -1.85  
+/- Category-0.830.01-1.73 -2.07 -2.30  
% Rank in Cat    
# of Funds in Cat901935864 461 405 88 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr17.022.20Mil22.99 Mil
 % Assets in Top 5 Holdings17.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
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
08/25/201410.230.00000.00000.05170.05170.0000
07/24/201410.230.00000.00000.04290.04290.0000
06/24/201410.230.00000.00000.04520.04520.0000
05/26/201410.220.00000.00000.05920.05920.0000
04/25/201410.220.00000.00000.04920.04920.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.001.28101.28
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

Morningstar Risk Measures

Risk vs.Category* (463) +Avg  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
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