New Analyst Ratings

 112214

 |  INF846K01537
 |  4 star

NAV

$ 1499.35

NAV Day Change

0.32 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.4 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

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 10,00010,72810,07010,888 13,074 14,953  
Fund7.280.708.88 9.35 8.38  
+/- India 364 day T-Bill TR INR-0.13-0.190.28 1.24 1.90  
+/- Category0.920.021.26 1.52 1.51  
% Rank in Cat304827 12 12  
# of Funds in Cat861908854 441 400 91 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.14% Indian Oil Corporation Ltd (06/05/2018)4.8105/06/20185.00Mil499.42 Mil
 % Assets in Top 5 Holdings4.81 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.19  81.22 
Corporate4.81  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 95.19%
Stock 0.00%
Bond 4.81%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Kedar Karnik 09/28/2012

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 Maturity0.17 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback