New Analyst Ratings

 112217

 |  INF846K01578
 |  3 star

NAV

$ 1008.41

NAV Day Change

0.21 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.85%

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 10,00010,55910,05410,685 12,522 14,081  
Fund5.590.546.85 7.78 7.08  
+/- India 364 day T-Bill TR INR-1.57-0.32-1.79 -0.29 0.65  
+/- Category-0.54-0.07-0.72 0.02 0.25  
% Rank in Cat707472 44 38  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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
25 Sep 20141,002.180.00000.00005.34755.34750.0000
25 Aug 20141,002.180.00000.00005.13265.13260.0000
25 Jul 20141,002.180.00000.00005.00895.00890.0000
25 Jun 20141,002.180.00000.00005.06435.06430.0000
26 May 20141,002.180.00000.00005.56965.56960.0000
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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