New Analyst Ratings

 112720

 |  INF846K01487  |  2 star

NAV

$ 1003.11

NAV Day Change

0.00 | 0.00
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

13.8 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

Status

Limited

Min. Inv.

5,000

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 10,00010,41310,04910,680 12,286   
Fund4.130.496.80 7.10   
+/- India 364 day T-Bill TR INR-1.60-0.19-3.01 -0.77   
+/- Category-0.91-0.09-1.51 -0.64   
% Rank in Cat    
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/20141,003.110.00000.00004.28184.28180.0000
07/31/20141,003.110.00000.00004.69124.69120.0000
06/30/20141,003.110.00000.00004.81334.81330.0000
05/30/20141,003.110.00000.00004.85894.85890.0000
04/30/20141,003.110.00000.00005.44975.44970.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.14100.14
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 07/31/2014

Management

  Start Date
Kedar Karnik 09/28/2012

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 Maturity0.19 Yrs
Avg Credit QualityAAA
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