New Analyst Ratings

 112641

 |  INF959L01254

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

4.86%

Load

Multiple

Total Assets

19.2 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,35210,04210,547 12,522   
Fund3.520.425.47 7.78   
+/- India 364 day T-Bill TR INR-2.11-0.20-4.23 -0.05   
+/- Category-1.28-0.14-2.01 0.46   
% Rank in Cat928890 34   
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
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
07/31/201410.010.00000.00000.04150.04150.0000
06/30/201410.010.00000.00000.04410.04410.0000
05/30/201410.010.00000.00000.04290.04290.0000
04/30/201410.010.00000.00000.04880.04880.0000
03/28/201410.010.00000.00000.04170.04170.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.95100.95
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
Vikram Pamnani 08/22/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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