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 115466

 |  INF277K01ES8

NAV

$ 11.64

NAV Day Change

0.02 | 0.14
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

Expenses

2.11%

Fee Level

--

Turnover

35.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35010,15610,964 — — — 
Fund3.501.569.64 — — — 
+/- India 364 day T-Bill TR INR0.210.651.13 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg %52-Week Range
 
**Shriram Trans. Fin. Co. Ltd13.0513.78USD2.07
9.01 - 14.30
 
**Sundaram Bnp Paribas Home Fin Ltd.12.97——
—
 
**Kotak Mahindra Prime Ltd12.94——
—
 
**Sundaram Fin Ltd12.93——
—
 
Housing Development Finance Corp Ltd.2.10903.35INR-0.55
640.80 - 917.50
 % Assets in Top 5 Holdings53.99 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate58.54 — 17.71 
Cash & Equivalents41.46 — 81.79
Government0.00 — 0.00
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 02/28/2013

Asset Allocation

Cash 36.76%
Stock 11.36%
Bond 51.89%
Other 0.00%
As of 02/28/2013

Management

  Start Date
Nagarajan Murthy 07/12/2011
Bhupinder Sethi 07/12/2011

Style Map

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