New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.23%

Load

Multiple

Total Assets

91.2 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 10,00010,54910,05010,624 11,781 12,407  
Fund5.490.506.24 5.61 4.41  
+/- India 364 day T-Bill TR INR-2.49-0.37-2.83 -2.50 -2.11  
+/- Category-1.38-0.17-1.50 -2.18 -2.50  
% Rank in Cat898688 96 97  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr25.812.20Mil23.54 Mil
 % Assets in Top 5 Holdings25.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Nov 201410.300.00000.00000.00990.00990.0000
12 Nov 201410.290.00000.00000.01000.01000.0000
05 Nov 201410.290.00000.00000.01150.01150.0000
29 Oct 201410.280.00000.00000.01070.01070.0000
22 Oct 201410.280.00000.00000.00840.00840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.66102.66
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 10/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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