New Analyst Ratings

 113211

 |  INF959L01163
 |  5 star

NAV

$ 10.89

NAV Day Change

0.00 | 0.03
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

12.94%

Load

Multiple

Total Assets

1.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39310,08910,519 13,204   
Fund3.930.895.19 9.71   
+/- India 364 day T-Bill TR INR-2.190.09-3.98 1.83   
+/- Category-2.180.09-3.64 1.81   
% Rank in Cat    
# of Funds in Cat458492443 224 149 73 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.07% Century Textiles & Industries Ltd (31/10/2015)16.3910/31/20152.00Mil200.55 Mil
 
Jyothy Laboratories Ltd (14/11/2016) (Zcb)9.0711/14/20161.00Mil110.96 Mil
 
10.80% Indiabulls Housing Finance Ltd (10/12/2015)8.2212/10/20151.00Mil100.61 Mil
 
Shriram City Union 10.6%8.2110/06/20151.00Mil100.45 Mil
 
11.60% Ecl Finance Ltd (28/01/2017)6.2601/28/20170.75Mil76.55 Mil
 % Assets in Top 5 Holdings48.14 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.30  53.11 
Cash & Equivalents46.70  26.31
Government0.00  13.08
Securitized0.00  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/05/201410.520.00000.00000.46760.46760.0000
01/31/201410.890.00000.00000.46760.46760.0000
09/30/201311.180.00000.00000.46760.46760.0000
05/03/201311.410.00000.00000.70080.70080.0000
12/19/201211.790.00000.00000.70470.70470.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 42.86%
Stock 0.00%
Bond 57.14%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAA
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