New Analyst Ratings

 112657

 |  INF959L01403
 |  2 star

NAV

$ 1003.61

NAV Day Change

0.16 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.48%

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44210,04310,553 12,043   
Fund4.420.435.53 6.39   
+/- India 364 day T-Bill TR INR-2.74-0.43-3.11 -1.68   
+/- Category-1.71-0.18-2.04 -1.37   
% Rank in Cat948794 91   
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.07% Century Textiles & Industries Ltd (31/10/2015)8.0910/31/20152.05Mil205.61 Mil
 
11.15% Reliance Infrastructure Ltd (30/03/2016)1.9703/30/20160.50Mil49.99 Mil
 % Assets in Top 5 Holdings10.06 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.77  81.22 
Corporate9.23  14.88
Government0.00  2.58
Securitized0.00  1.31
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
10/20/20141,003.250.00000.00001.04611.04610.0000
10/13/20141,003.250.00000.00000.77720.77720.0000
10/07/20141,003.250.00000.00001.10481.10480.0000
09/29/20141,003.250.00000.00000.99430.99430.0000
09/22/20141,003.250.00000.00001.10701.10700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash89.948.9798.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds10.060.0010.06
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) -Avg  
*Overall Ranking
Low Avg High

Style Map

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