New Analyst Ratings

 113211

 |  INF959L01163  |  5 star

NAV

$ 10.81

NAV Day Change

0.01 | 0.12
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

13.02%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.84%

Fee Level

--

Turnover

735%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,31310,07610,508 13,201   
Fund3.130.765.08 9.70   
+/- India 364 day T-Bill TR INR-2.150.11-4.91 1.91   
+/- Category-2.260.11-5.06 1.77   
% Rank in Cat973197 7   
# of Funds in Cat459491432 226 152 66 
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Ltd () 10.07%15.0910/31/20152.00Mil200.79 Mil
 
Jyothy Laboratories Ltd () (Zcb)8.2611/14/20161.00Mil109.98 Mil
 
Shriram City Union 10.6%7.5610/06/20151.00Mil100.56 Mil
 
Indiabulls Housing Finance Ltd () 10.80%7.5512/10/20151.00Mil100.53 Mil
 
Ecl Finance Ltd () 11.60%5.7601/28/20170.75Mil76.70 Mil
 % Assets in Top 5 Holdings44.23 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.30  52.02 
Cash & Equivalents47.32  28.32
Securitized2.38  6.33
Government0.00  13.34
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
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
19 Dec 201211.790.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Cash 43.74%
Stock 0.00%
Bond 56.26%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Morningstar Risk Measures

Risk vs.Category* (227) High  
Return vs.Category* (227) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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