New Analyst Ratings

 112216

 |  INF846K01552  |  3 star

NAV

$ 1003.33

NAV Day Change

0.23 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

7.15%

Load

Multiple

Total Assets

13.8 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 10,00010,43510,05110,750 12,546   
Fund4.350.517.50 7.85   
+/- India 364 day T-Bill TR INR-1.12-0.15-2.35 0.01   
+/- Category-0.47-0.04-0.71 0.09   
% Rank in Cat    
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Aug 20141,002.680.00000.00001.34721.34720.0000
11 Aug 20141,002.680.00000.00001.08091.08090.0000
04 Aug 20141,002.680.00000.00001.18041.18040.0000
28 Jul 20141,002.680.00000.00001.09301.09300.0000
21 Jul 20141,002.680.00000.00001.27631.27630.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.14100.14
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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