New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1002.01

NAV Day Change

0.24 | 0.02
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

77.7 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 10,00010,11110,04710,618 12,205   
Fund1.110.476.18 6.87   
+/- India 364 day T-Bill TR INR-0.44-0.12-3.14 -1.29   
+/- Category0.050.00-0.82 -0.38   
% Rank in Cat    
# of Funds in Cat566566546 309 271 150 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 20151,006.350.00000.00004.49744.49740.0000
29 Jan 20151,007.060.00000.00005.01395.01390.0000
27 Nov 20141,000.150.00000.00004.74594.74590.0000
30 Oct 20141,008.260.00000.00005.88525.88520.0000
26 Sep 20141,000.150.00000.00005.51055.51050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.7318.49117.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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