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 112713

 |  INF846K01354  |  4 star

NAV

$ 1281.56

NAV Day Change

0.27 | 0.02
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.5 bil

Expenses

0.24%

Fee Level

--

Turnover

1260.3%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31910,06510,864 12,694 — — 
Fund3.190.658.64 8.28 — — 
+/- India 364 day T-Bill TR INR-0.22-0.250.13 1.79 — — 
+/- Category0.620.251.56 1.32 — — 
% Rank in Cat242621 21 — — 
# of Funds in Cat369565348 305 256 85 
* Annualized returns.
Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.83 
Government0.00 — 0.13
Corporate0.00 — 0.23
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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