New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1005.56

NAV Day Change

0.23 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

99.1 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

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 10,00010,51410,05810,719    
Fund5.140.587.19    
+/- India 364 day T-Bill TR INR-1.04-0.14-1.72    
+/- Category-0.040.06-0.23    
% Rank in Cat414353    
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram Fin L 9.92%0.00Mil0.00 Mil
 
Housing Devel Fin 9.65%0.00Mil0.00 Mil
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 
Bajaj Fin 10.05%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.000.000.00  
Consumer Cyclical
0.000.000.00 
Financial Services
100.0092.20100.00 
Real Estate
0.000.000.00 
Communication Services
0.000.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 20141,000.150.00000.00005.07135.07130.0000
30 Jul 20141,007.810.00000.00005.96665.96660.0000
27 Jun 20141,000.150.00000.00005.34175.34170.0000
29 May 20141,007.410.00000.00005.65215.65210.0000
29 Apr 20141,000.150.00000.00007.45857.45850.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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