New Analyst Ratings

 112217

 |  INF846K01578
 |  3 star

NAV

$ 1004.33

NAV Day Change

0.28 | 0.03
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

14.1 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 10,00010,10510,04910,655 12,405 14,168  
Fund1.050.496.55 7.45 7.22  
+/- India 364 day T-Bill TR INR-0.50-0.11-2.77 -0.71 0.29  
+/- Category-0.14-0.03-1.01 -0.24 0.14  
% Rank in Cat675978 49 40  
# of Funds in Cat916921875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr9.900.92Mil1400.64 Mil
 
Edelweiss Financial Services Limited5.4505/18/20167.50Mil770.75 Mil
 
Religare Finvest Limited5.4311/14/20177.50Mil767.83 Mil
 
India Infoline Finance Limited2.1504/29/20173.00Mil303.80 Mil
 % Assets in Top 5 Holdings22.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.18  72.16 
Corporate12.82  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 20151,002.180.00000.00004.25294.25290.0000
27 Jan 20151,002.180.00000.00005.35515.35510.0000
26 Dec 20141,002.180.00000.00004.63884.63880.0000
25 Nov 20141,002.180.00000.00004.84604.84600.0000
27 Oct 20141,002.180.00000.00005.33145.33140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.971.6088.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds13.030.0013.03
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.32 Yrs
Avg Credit QualityAAA
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