New Analyst Ratings

 113211

 |  INF959L01163
 |  4 star

NAV

$ 10.75

NAV Day Change

0.00 | 0.01
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

11.14%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.86%

Fee Level

--

Turnover

401%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,50710,08910,581 13,107   
Fund5.070.895.81 9.44   
+/- India 364 day T-Bill TR INR-3.05-0.01-3.33 1.30   
+/- Category-3.43-0.15-3.40 1.17   
% Rank in Cat967096 17   
# of Funds in Cat457534456 229 156 75 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Ltd () (Zcb)10.0011/14/20161.00Mil113.75 Mil
 
Indiabulls Housing Finance Ltd () 10.80%8.8712/10/20151.00Mil100.93 Mil
 
Lic Housing Finan 9.69%4.4603/27/20170.50Mil50.74 Mil
 
Power Finance Corporation Ltd () 9.30%4.4508/26/20170.50Mil50.65 Mil
 
Jyothy Laboratories Ltd () 10.25%4.4311/07/20150.50Mil50.44 Mil
 % Assets in Top 5 Holdings32.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.11  22.44 
Corporate38.89  50.72
Government0.00  16.66
Securitized0.00  10.18
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Oct 201410.640.00000.00000.25410.25410.0000
05 May 201410.520.00000.00000.46760.46760.0000
31 Jan 201410.890.00000.00000.46760.46760.0000
30 Sep 201311.180.00000.00000.46760.46760.0000
03 May 201311.410.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash57.272.8860.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds42.730.0042.73
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.02 Yrs
Avg Credit QualityAA
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