New Analyst Ratings

 116153

 |  INF090I01ET7
 |  5 star
 |  Silver

NAV

$ 13.69

NAV Day Change

-0.00 | -0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

74.3 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 10,00011,14310,06111,168 13,441   
Fund11.430.6111.68 10.36   
+/- India 364 day T-Bill TR INR2.73-0.132.76 2.39   
+/- Category2.35-0.052.50 2.16   
% Rank in Cat9449 5   
# of Funds in Cat454533454 231 157 74 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.8410/03/20170.00Mil4340.00 Mil
 
11.90% Jsw Infrastructure Ltd (07-Mar-2019)5.3303/07/20190.00Mil3965.41 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)4.8002/10/20170.00Mil3568.62 Mil
 
0% Dolvi Minerals And Metals Limited (22-Oct-2019)3.9010/22/20190.00Mil2901.54 Mil
 
0% Jsw Techno Projects Management Ltd (10-Jun-2016)3.2906/10/20160.00Mil2448.22 Mil
 % Assets in Top 5 Holdings23.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate66.39  58.61 
Securitized21.27  9.39
Cash & Equivalents12.35  21.39
Government0.00  10.61
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 12.11%
Stock 0.00%
Bond 87.89%
Other 0.00%
As of 11/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (231) Avg  
Return vs.Category* (231) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.80 Yrs
Avg Credit QualityA
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