New Analyst Ratings

 112719

 |  INF846K01495
 |  2 star

NAV

$ 1002.45

NAV Day Change

-0.38 | -0.04
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

13.2 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 10,00010,59010,04010,608 12,219   
Fund5.900.406.08 6.91   
+/- India 364 day T-Bill TR INR-2.80-0.34-2.85 -1.07   
+/- Category-1.48-0.10-1.50 -0.85   
% Rank in Cat    
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Axis Liquid Dir Gr7.60 —Mil1000.70 Mil
 
Edelweiss Financial Services Ltd (18/05/2016) (Zcb)5.7505/18/2016 —Mil756.78 Mil
 
Religare Finvest Ltd (16/05/2016) (Zcb)5.7205/16/2016 —Mil753.52 Mil
 
Indian Oil 8.14%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings19.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.60  73.63 
Corporate11.40  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/20141,002.450.00000.00000.64630.64630.0000
12/15/20141,002.450.00000.00001.00831.00830.0000
12/08/20141,002.450.00000.00001.12651.12650.0000
12/01/20141,002.450.00000.00001.07511.07510.0000
11/24/20141,002.450.00000.00001.03321.03320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash88.530.5889.11
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds11.470.0011.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.49 Yrs
Avg Credit QualityAAA
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