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 116054

 |  INF194K01TB9

NAV

$ 11.64

NAV Day Change

0.00 | 0.04
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.6 bil

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43310,06711,006 — — — 
Fund4.330.6710.06 — — — 
+/- India 364 day T-Bill TR INR0.520.171.96 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Kotak Mahindra Prime Ltd **14.81—2.40Mil230.54 Mil
 
Mahindra & Mahindra Financial Services Ltd **14.71—2.38Mil228.92 Mil
 
Bajaj Finance Ltd **14.65—2.37Mil228.05 Mil
 
10.24% Sundaram Finance Ltd **12.91—2.00Mil200.91 Mil
 
10.15% L&T Finance Ltd **12.91—2.00Mil200.90 Mil
 % Assets in Top 5 Holdings69.99 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.48 — 20.76 
Cash & Equivalents5.52 — 78.80
Government0.00 — 0.00
Securitized0.00 — 0.44
Municipal0.00 — 0.00
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 5.52%
Stock 0.00%
Bond 94.48%
Other 0.00%
As of 05/31/2013

Management

  Start Date
Anupam Joshi 11/17/2011

Style Map

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