New Analyst Ratings

 112058

 |  INF769K01218
 |  2 star

NAV

$ 12.35

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

3.05%

Load

Multiple

Total Assets

99.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30410,01410,459 12,115 13,197  
Fund3.040.144.59 6.60 5.70  
+/- India 364 day T-Bill TR INR-4.12-0.72-4.05 -1.47 -0.73  
+/- Category-3.09-0.47-2.98 -1.16 -1.13  
% Rank in Cat979596 89 88  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr23.432.20Mil23.34 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07 Oct 201412.310.00000.00000.17420.17420.0000
09 Jul 201412.320.00000.00000.19480.19480.0000
09 Apr 201412.310.00000.00000.18700.18700.0000
05 Oct 201010.060.00000.00000.21960.21960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.82102.82
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 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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