New Analyst Ratings

 112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.10

NAV Day Change

0.22 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.66%

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 10,00010,55910,05110,681 12,502 14,069  
Fund5.590.516.81 7.73 7.07  
+/- India 364 day T-Bill TR INR-1.82-0.39-1.80 -0.38 0.59  
+/- Category-0.69-0.14-0.74 -0.05 0.22  
% Rank in Cat    
# of Funds in Cat877924870 448 407 93 
* 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/20141,002.180.00000.00005.33145.33140.0000
09/25/20141,002.180.00000.00005.34755.34750.0000
08/25/20141,002.180.00000.00005.13265.13260.0000
07/25/20141,002.180.00000.00005.00895.00890.0000
06/25/20141,002.180.00000.00005.06435.06430.0000
Currency: INR

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
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