New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1001.15

NAV Day Change

0.23 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

11.7 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 10,00010,68010,05110,707 12,337   
Fund6.800.517.07 7.25   
+/- India 364 day T-Bill TR INR-1.81-0.19-1.89 -0.72   
+/- Category-0.10-0.00-0.07 -0.03   
% Rank in Cat404936 36   
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/15/20141,000.460.00000.00001.15201.15200.0000
12/08/20141,000.460.00000.00001.15751.15750.0000
12/01/20141,000.460.00000.00001.16651.16650.0000
11/24/20141,000.460.00000.00001.17071.17070.0000
11/17/20141,000.460.00000.00001.16751.16750.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.93101.93
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 11/30/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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