New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1000.93

NAV Day Change

0.24 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.09%

Load

Multiple

Total Assets

5.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57810,05410,726 12,337   
Fund5.780.547.26 7.25   
+/- India 364 day T-Bill TR INR-1.38-0.32-1.38 -0.82   
+/- Category1.220.141.57 0.87   
% Rank in Cat424935 40   
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.38%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
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
10/20/20141,000.460.00000.00001.19821.19820.0000
10/13/20141,000.460.00000.00001.02881.02880.0000
10/07/20141,000.460.00000.00001.41491.41490.0000
09/29/20141,000.460.00000.00001.29641.29640.0000
09/22/20141,000.460.00000.00001.28941.28940.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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