New Analyst Ratings

 115486

 |  INF194K01VF6

NAV

$ 1005.76

NAV Day Change

0.21 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

109.7 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 10,00010,60910,05310,661 12,098   
Fund6.090.536.61 6.55   
+/- India 364 day T-Bill TR INR-1.95-0.29-2.47 -1.57   
+/- Category-0.35-0.02-0.54 -0.71   
% Rank in Cat626369 71   
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.232.50Mil249.96 Mil
 
Sundaram Fin L 10.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.79  99.96 
Corporate0.21  0.00
Government0.00  0.04
Securitized0.00  0.00
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
30 Oct 20141,008.000.00000.00005.67585.67580.0000
26 Sep 20141,000.180.00000.00005.15875.15870.0000
27 Aug 20141,000.180.00000.00004.91454.91450.0000
30 Jul 20141,007.650.00000.00005.81565.81560.0000
27 Jun 20141,000.180.00000.00005.08445.08440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.776.35106.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.230.000.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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