New Analyst Ratings

 112657

 |  INF959L01403
 |  2 star

NAV

$ 1003.62

NAV Day Change

0.19 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

2.5 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Limited

Min. Inv.

1,000

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 10,00010,49210,04710,550 12,034   
Fund4.920.475.50 6.37   
+/- India 364 day T-Bill TR INR-3.17-0.39-3.59 -1.76   
+/- Category-2.01-0.23-2.20 -1.41   
% Rank in Cat    
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%8.2310/31/20152.05Mil205.70 Mil
 
Reliance Infrastructure Ltd () 11.15%2.0103/30/20160.50Mil50.25 Mil
 % Assets in Top 5 Holdings10.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.76  78.17 
Corporate10.24  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20141,003.250.00000.00000.85990.85990.0000
17 Nov 20141,003.250.00000.00000.85300.85300.0000
10 Nov 20141,003.250.00000.00001.02211.02210.0000
03 Nov 20141,003.250.00000.00001.07071.07070.0000
27 Oct 20141,003.250.00000.00000.93120.93120.0000
Currency: INR

Asset Allocation

Cash 89.76%
Stock 0.00%
Bond 10.24%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAA
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