New Analyst Ratings

 112216

 |  INF846K01552
 |  3 star

NAV

$ 1003.10

NAV Day Change

0.21 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

6.60%

Load

Multiple

Total Assets

10.9 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 10,00010,60510,05810,677 12,488 14,077  
Fund6.050.586.77 7.69 7.08  
+/- India 364 day T-Bill TR INR-2.04-0.28-2.31 -0.44 0.55  
+/- Category-0.89-0.13-0.90 -0.09 0.17  
% Rank in Cat787776 47 42  
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indian Oil 8.14%4.5705/06/20185.00Mil499.92 Mil
 % Assets in Top 5 Holdings4.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20141,002.680.00000.00001.11661.11660.0000
17 Nov 20141,002.680.00000.00001.16811.16810.0000
10 Nov 20141,002.680.00000.00001.24241.24240.0000
03 Nov 20141,002.680.00000.00001.15371.15370.0000
27 Oct 20141,002.680.00000.00001.15271.15270.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash95.430.6496.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds4.570.004.57
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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