Morningstar Investment Conference 2015

 116153

 |  INF090I01ET7
 |  5 star
 |  Silver

NAV

$ 14.61

NAV Day Change

0.00 | 0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

89.2 bil

Expenses

1.82%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62910,08411,103 13,370   
Fund6.290.8411.03 10.16   
+/- Category1.490.192.66 2.32   
% Rank in Cat11278 4   
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited5.0102/10/20170.00Mil4469.91 Mil
 
Adani Enterprises Limited4.8510/03/20170.00Mil4326.37 Mil
 
Dolvi Minerals & Metals Private Limited3.4810/22/20190.00Mil3107.56 Mil
 
Jindal Steel & Power Limited3.2803/11/20210.00Mil2928.46 Mil
 
Reliance Communications Enterprises Private Limited3.2712/22/20170.00Mil2916.70 Mil
 % Assets in Top 5 Holdings19.90 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.74  56.36 
Cash & Equivalents9.26  33.20
Government0.00  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.26%
Stock 0.00%
Bond 90.74%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.51 Yrs
Avg Credit QualityA
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