New Analyst Ratings

 112215

 |  INF846K01545
 |  3 star

NAV

$ 1003.83

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

12.5 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 10,00010,23610,04710,621 12,326 14,211  
Fund2.360.476.21 7.22 7.28  
+/- India 364 day T-Bill TR INR-0.72-0.16-2.58 -0.84 0.26  
+/- Category-0.28-0.02-0.92 -0.28 0.06  
% Rank in Cat696880 50 44  
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Religare Finvest Limited6.3111/14/20177.50Mil788.55 Mil
 
Edelweiss Financial Services Limited6.3105/18/20167.50Mil787.92 Mil
 
Export-Import Bank Of India5.6006/12/20177.00Mil699.99 Mil
 
India Infoline Finance Limited3.2704/03/20174.00Mil408.48 Mil
 
Sprit Textiles Private Limited2.3002/02/20182.80Mil287.92 Mil
 % Assets in Top 5 Holdings23.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.17  73.56 
Corporate24.83  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/30/20151,003.830.00000.00005.01545.01540.0000
03/31/20151,003.830.00000.00006.09266.09260.0000
02/27/20151,003.830.00000.00004.13904.13900.0000
01/30/20151,003.830.00000.00004.83544.83540.0000
12/31/20141,003.830.00000.00005.08465.08460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.582.3876.96
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.420.0025.42
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAA
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