New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1002.09

NAV Day Change

0.23 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

7.2 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Open

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 10,00010,10510,05110,689 12,310   
Fund1.050.516.89 7.17   
+/- India 364 day T-Bill TR INR-0.250.13-2.26 -0.91   
+/- Category0.07-0.00-0.13 -0.09   
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/20151,000.460.00000.00001.15781.15780.0000
02/16/20151,000.460.00000.00001.15881.15880.0000
02/09/20151,000.460.00000.00001.15391.15390.0000
02/02/20151,000.460.00000.00001.01501.01500.0000
01/27/20151,000.460.00000.00001.33211.33210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash109.750.00109.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.759.750.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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