New Analyst Ratings

 112653

 |  INF959L01387
 |  2 star

NAV

$ 1009.54

NAV Day Change

0.17 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.50%

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 10,00010,45410,04210,553 12,060   
Fund4.540.425.53 6.44   
+/- India 364 day T-Bill TR INR-2.51-0.39-3.00 -1.59   
+/- Category-1.59-0.19-2.05 -1.32   
% Rank in Cat938894 90   
# 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
26 Sep 20141,004.610.00000.00005.26865.26860.0000
22 Aug 20141,004.610.00000.00003.92583.92580.0000
25 Jul 20141,004.610.00000.00003.90173.90170.0000
27 Jun 20141,004.610.00000.00004.22704.22700.0000
30 May 20141,004.610.00000.00005.54625.54620.0000
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) High  
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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