New Analyst Ratings

 115486

 |  INF194K01VF6

NAV

$ 1005.19

NAV Day Change

0.42 | 0.04
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

97.2 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,64910,04610,658 12,159   
Fund6.490.466.58 6.73   
+/- India 364 day T-Bill TR INR-2.21-0.28-2.35 -1.24   
+/- Category-0.51-0.04-0.64 -0.59   
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
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
11/27/20141,000.180.00000.00004.34724.34720.0000
10/30/20141,008.000.00000.00005.67585.67580.0000
09/26/20141,000.180.00000.00005.15875.15870.0000
08/27/20141,000.180.00000.00004.91454.91450.0000
07/30/20141,007.650.00000.00005.81565.81560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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